| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.2% | 35.2% | 32.5% | 26.4% | 42.8% | 43.2% | +0.4 pts | |
| Operating margin | 1.7% | 7.0% | 3.5% | −8.8% | 13.8% | 8.3% | −5.5 pts | |
| Net margin | 0.8% | 3.9% | 14.1% | 13.3% | 12.6% | 14.0% | +1.4 pts | |
| EBITDA margin | 12.3% | 17.7% | 12.9% | 0.0% | 17.8% | 11.5% | −6.3 pts | |
| Return on equity | 0.5% | 2.7% | 11.2% | 11.7% | 11.9% | 12.8% | +0.9 pts | |
| Return on assets | 0.4% | 2.0% | 8.2% | 8.3% | 8.6% | 9.6% | +1.0 pts | |
| Return on capital employed | 1.1% | 4.8% | 2.7% | −7.7% | 13.1% | 7.6% | −5.5 pts | |
| Debt / equity | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +28.7% | |
| Debt / assets | 18.3% | 19.5% | 17.0% | 13.4% | 11.5% | 15.3% | +3.9 pts | |
| Interest coverage | 1.6× | 5.9× | 3.6× | −3.6× | 4.2× | 3.6× | −14.3% | |
| Current ratio | 3.2× | 3.0× | 3.2× | 3.1× | 3.3× | 3.7× | +11.3% | |
| Quick ratio | 3.2× | 3.0× | 3.2× | 3.1× | 3.3× | 3.7× | +11.3% | |
| Cash ratio | 1.1× | 1.6× | 1.4× | 0.7× | 1.2× | 1.1× | −12.7% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.7× | 0.7× | +0.2% | |
| Receivables turnover | 1.1× | 1.5× | 1.3× | 0.9× | 1.2× | 1.1× | −7.7% | |
| Dividend payout | 1,287.3% | 0.9% | 0.0% | 0.0% | 0.0% | 19.0% | +19.0 pts |