| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.1% | 28.9% | 28.1% | 29.6% | 30.3% | 25.2% | −5.1 pts | |
| Operating margin | 4.6% | 6.7% | 4.0% | 7.5% | 10.6% | 9.7% | −1.0 pts | |
| Net margin | 1.7% | 3.2% | 1.9% | 5.3% | 8.0% | 8.0% | −0.0 pts | |
| EBITDA margin | 9.1% | 10.4% | 6.9% | 9.9% | 13.4% | 12.1% | −1.2 pts | |
| Return on equity | 3.2% | 6.1% | 2.7% | 6.4% | 7.9% | 6.0% | −1.9 pts | |
| Return on assets | 1.6% | 3.4% | 1.7% | 4.6% | 6.3% | 5.5% | −0.8 pts | |
| Return on capital employed | 7.1% | 10.5% | 4.8% | 8.4% | 10.1% | 7.1% | −2.9 pts | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.3× | 0.2× | 0.0× | −73.1% | |
| Debt / assets | 32.4% | 27.2% | 30.7% | 19.0% | 13.5% | 4.2% | −9.3 pts | |
| Interest coverage | 1.5× | 2.6× | 1.6× | 2.9× | 4.5× | 5.7× | +27.0% | |
| Current ratio | 1.7× | 1.8× | 1.2× | 1.6× | 2.5× | 7.6× | +201.9% | |
| Quick ratio | 1.7× | 1.8× | 1.2× | 1.6× | 2.5× | 7.6× | +201.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | 0.6× | +222.0% | |
| Asset turnover | 1.0× | 1.0× | 0.9× | 0.9× | 0.8× | 0.7× | −12.5% | |
| Receivables turnover | 1.9× | 1.9× | 3.3× | 3.0× | 2.3× | 2.0× | −14.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |