| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.3% | 10.7% | 16.9% | 11.9% | 4.5% | 3.7% | −0.8 pts | |
| Operating margin | 4.8% | 9.7% | 15.8% | 10.6% | 3.5% | 2.2% | −1.4 pts | |
| Net margin | 5.5% | 6.9% | 10.1% | 6.2% | 2.4% | 1.4% | −1.0 pts | |
| EBITDA margin | 8.0% | 11.6% | 17.1% | 12.1% | 4.6% | 4.1% | −0.5 pts | |
| Return on equity | 12.0% | 24.5% | 44.0% | 23.1% | 11.8% | 4.8% | −7.0 pts | |
| Return on assets | 6.6% | 12.9% | 23.1% | 11.5% | 6.2% | 2.3% | −3.9 pts | |
| Return on capital employed | 8.6% | 30.7% | 62.6% | 36.7% | 16.5% | 7.3% | −9.2 pts | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +24.1% | |
| Debt / assets | 5.5% | 4.9% | 4.5% | 5.2% | 2.0% | 2.3% | +0.3 pts | |
| Interest coverage | 7.1× | 26.8× | 55.2× | 17.1× | 12.4× | 8.4× | −32.4% | |
| Current ratio | 2.3× | 1.8× | 1.9× | 1.7× | 1.7× | 1.6× | −6.7% | |
| Quick ratio | 1.8× | 1.3× | 1.3× | 1.0× | 1.3× | 1.1× | −9.7% | |
| Cash ratio | 1.4× | 0.0× | 0.2× | 0.1× | 0.5× | 0.3× | −38.8% | |
| Asset turnover | 1.2× | 1.9× | 2.3× | 1.8× | 2.6× | 1.7× | −34.5% | |
| Inventory turnover | 6.9× | 8.4× | 8.3× | 4.6× | 11.5× | 6.8× | −41.4% | |
| Receivables turnover | 11.0× | 14.2× | 13.1× | 7.4× | 14.2× | 6.9× | −51.4% | |
| Dividend payout | 0.2% | 73.2% | 14.8% | 118.9% | 257.8% | 0.5% | −257.3 pts |