| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.6% | 15.7% | 15.4% | 13.6% | 15.0% | 15.6% | +0.6 pts | |
| Operating margin | 2.4% | 5.3% | 5.6% | 4.6% | 6.2% | 7.4% | +1.2 pts | |
| Net margin | 0.4% | 3.5% | 3.4% | 1.5% | 2.1% | 2.6% | +0.5 pts | |
| EBITDA margin | 7.5% | 9.7% | 8.0% | 6.5% | 8.3% | 9.6% | +1.4 pts | |
| Return on equity | 2.1% | 17.5% | 19.4% | 10.6% | 13.4% | 15.9% | +2.5 pts | |
| Return on assets | 0.7% | 6.5% | 6.9% | 3.5% | 5.0% | 6.9% | +1.9 pts | |
| Return on capital employed | 7.5% | 20.5% | 27.9% | 27.5% | 33.8% | 36.7% | +2.9 pts | |
| Debt / equity | 0.7× | 0.6× | 0.2× | 0.9× | 0.7× | 0.2× | −73.0% | |
| Debt / assets | 26.9% | 20.8% | 8.5% | 30.5% | 27.3% | 8.5% | −18.8 pts | |
| Interest coverage | 0.9× | 3.2× | 3.0× | 1.5× | 2.0× | 6.5× | +221.0% | |
| Current ratio | 1.1× | 1.1× | 1.0× | 1.0× | 1.0× | 1.0× | +7.2% | |
| Quick ratio | 0.6× | 0.7× | 0.6× | 0.5× | 0.5× | 0.4× | −19.2% | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | −42.4% | |
| Asset turnover | 1.9× | 1.9× | 2.1× | 2.3× | 2.5× | 2.7× | +9.3% | |
| Inventory turnover | 9.4× | 8.2× | 7.4× | 7.6× | 8.5× | 8.0× | −5.4% | |
| Receivables turnover | 8.0× | 7.0× | 7.8× | 8.9× | 11.4× | 28.4× | +149.0% | |
| Dividend payout | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 79.7% | +79.7 pts |