| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.2% | 9.6% | 11.3% | 21.3% | 7.6% | 13.9% | +6.3 pts | |
| Operating margin | 3.2% | 4.4% | 8.0% | 14.8% | 2.4% | 8.2% | +5.8 pts | |
| Net margin | 0.7% | −0.2% | 4.2% | 13.1% | −7.3% | 16.0% | +23.3 pts | |
| EBITDA margin | 6.0% | 7.8% | 10.7% | 16.6% | 4.4% | 9.8% | +5.4 pts | |
| Return on equity | 1.8% | −0.6% | 10.5% | 37.2% | −28.7% | 45.6% | +74.3 pts | |
| Return on assets | 0.9% | −0.2% | 4.1% | 21.3% | −10.1% | 28.5% | +38.6 pts | |
| Return on capital employed | 4.9% | 6.7% | 13.3% | 30.7% | 6.7% | 18.6% | +11.9 pts | |
| Debt / equity | 0.6× | 1.0× | 0.8× | 0.1× | 1.2× | 0.2× | −85.1% | |
| Debt / assets | 29.5% | 39.3% | 32.9% | 8.4% | 40.5% | 10.8% | −29.7 pts | |
| Interest coverage | 0.6× | 1.0× | 1.0× | 2.6× | 0.2× | 2.5× | +1097.3% | |
| Current ratio | 1.5× | 1.0× | 0.9× | 1.6× | 1.1× | 2.3× | +118.7% | |
| Quick ratio | 1.3× | 0.7× | 0.3× | 1.1× | 0.3× | 1.7× | +406.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.9% | |
| Asset turnover | 1.2× | 1.0× | 1.0× | 1.6× | 1.4× | 1.8× | +28.6% | |
| Inventory turnover | 26.2× | 7.4× | 3.5× | 11.4× | 3.6× | 12.8× | +255.4% | |
| Receivables turnover | 21.2× | 78.1× | 64.7× | 31.2× | 22.4× | 42.4× | +89.0% | |
| Dividend payout | 209.3% | −481.1% | 13.8% | 22.4% | −37.1% | 8.5% | +45.6 pts |