| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.8% | 20.5% | 22.0% | 10.4% | 3.8% | 7.1% | +3.3 pts | |
| Operating margin | 6.8% | 17.2% | 18.1% | 6.6% | 0.5% | 3.3% | +2.9 pts | |
| Net margin | 3.4% | 13.9% | 14.6% | 3.8% | −5.4% | −0.3% | +5.0 pts | |
| EBITDA margin | 10.0% | 19.7% | 19.9% | 8.5% | 3.0% | 5.9% | +3.0 pts | |
| Return on equity | 10.9% | 35.6% | 35.6% | 9.4% | −21.4% | −1.2% | +20.1 pts | |
| Return on assets | 3.9% | 21.3% | 18.5% | 3.3% | −7.4% | −0.4% | +7.0 pts | |
| Return on capital employed | 13.0% | 30.5% | 30.6% | 10.9% | 1.3% | 8.8% | +7.6 pts | |
| Debt / equity | 1.4× | 0.4× | 0.7× | 1.4× | 1.4× | 1.7× | +17.8% | |
| Debt / assets | 51.0% | 23.2% | 34.3% | 50.8% | 49.0% | 51.7% | +2.8 pts | |
| Interest coverage | 2.7× | 11.7× | 16.8× | 1.3× | 0.1× | 0.8× | +963.8% | |
| Current ratio | 1.6× | 4.6× | 2.6× | 1.5× | 1.4× | 1.3× | −8.7% | |
| Quick ratio | 0.4× | 1.5× | 1.2× | 0.4× | 0.5× | 0.5× | −5.9% | |
| Cash ratio | 0.0× | 0.4× | 0.6× | 0.0× | 0.1× | 0.1× | −29.1% | |
| Asset turnover | 1.1× | 1.5× | 1.3× | 0.9× | 1.4× | 1.2× | −12.8% | |
| Inventory turnover | 2.2× | 3.0× | 3.0× | 1.5× | 3.3× | 2.7× | −18.3% | |
| Receivables turnover | 11.2× | 12.8× | 9.5× | 6.5× | 7.9× | 6.7× | −15.0% | |
| Dividend payout | 65.0% | 0.0% | 6.6% | 23.0% | −6.2% | 0.0% | +6.2 pts |
