| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.2% | 13.9% | 19.1% | 11.8% | 6.0% | 7.8% | +1.8 pts | |
| Operating margin | 5.7% | 9.5% | 14.0% | 5.5% | 0.6% | 2.2% | +1.6 pts | |
| Net margin | 3.5% | 13.5% | 12.8% | 4.0% | −3.1% | −0.6% | +2.5 pts | |
| EBITDA margin | 7.9% | 11.9% | 16.6% | 8.0% | 2.6% | 4.1% | +1.6 pts | |
| Return on equity | 9.6% | 30.1% | 35.5% | 11.5% | −12.1% | −2.4% | +9.7 pts | |
| Return on assets | 3.2% | 12.7% | 15.0% | 4.3% | −4.4% | −0.7% | +3.7 pts | |
| Return on capital employed | 7.6% | 11.2% | 24.0% | 11.1% | 1.6% | 5.9% | +4.3 pts | |
| Debt / equity | 1.5× | 0.9× | 0.9× | 1.2× | 1.2× | 1.9× | +62.9% | |
| Debt / assets | 49.5% | 36.5% | 37.0% | 43.1% | 42.7% | 53.9% | +11.2 pts | |
| Interest coverage | 4.5× | 4.5× | 15.2× | 1.9× | 0.2× | 0.6× | +227.3% | |
| Current ratio | 1.7× | 2.1× | 1.8× | 1.4× | 1.4× | 1.2× | −11.9% | |
| Quick ratio | 0.4× | 0.6× | 1.1× | 0.4× | 0.4× | 0.4× | −18.8% | |
| Cash ratio | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | −4.9% | |
| Asset turnover | 0.9× | 0.9× | 1.2× | 1.1× | 1.4× | 1.2× | −18.2% | |
| Inventory turnover | 2.1× | 2.7× | 4.2× | 2.0× | 3.2× | 2.3× | −26.3% | |
| Receivables turnover | 8.5× | 8.5× | 7.4× | 6.8× | 7.9× | 7.5× | −5.0% | |
| Dividend payout | 63.2% | 0.0% | 5.2% | 14.3% | −8.2% | −0.1% | +8.2 pts |