| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.8% | 7.9% | 9.2% | 13.6% | 8.5% | 14.3% | +5.9 pts | |
| Operating margin | 3.6% | 5.5% | 7.0% | 10.2% | 3.0% | 9.0% | +6.1 pts | |
| Net margin | 0.7% | 4.7% | 2.5% | 0.7% | −4.5% | 1.9% | +6.4 pts | |
| EBITDA margin | 4.1% | 5.8% | 7.5% | 10.7% | 3.8% | 10.0% | +6.2 pts | |
| Return on equity | 3.6% | 24.7% | 10.5% | 3.2% | −21.4% | 8.0% | +29.4 pts | |
| Return on assets | 1.1% | 7.4% | 3.5% | 0.9% | −4.1% | 1.5% | +5.6 pts | |
| Return on capital employed | 17.6% | 27.4% | 29.1% | 45.3% | 13.6% | 33.8% | +20.3 pts | |
| Debt / equity | 0.7× | 1.3× | 0.9× | 1.5× | 2.5× | 2.4× | −3.5% | |
| Debt / assets | 22.2% | 37.7% | 28.8% | 39.9% | 48.2% | 46.2% | −2.0 pts | |
| Interest coverage | 2.0× | 3.9× | 3.4× | 2.9× | 0.3× | 1.0× | +218.8% | |
| Current ratio | 1.2× | 1.1× | 1.2× | 1.1× | 1.0× | 1.0× | +6.3% | |
| Quick ratio | 0.7× | 0.8× | 0.9× | 0.8× | 0.6× | 0.7× | +15.3% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +64.7% | |
| Asset turnover | 1.5× | 1.6× | 1.4× | 1.3× | 0.9× | 0.8× | −10.4% | |
| Inventory turnover | 5.2× | 5.3× | 6.1× | 5.3× | 2.8× | 2.6× | −6.9% | |
| Receivables turnover | 3.9× | 5.3× | 3.8× | 4.0× | 3.0× | 3.1× | +0.6% | |
| Dividend payout | 25.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |