| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.2% | 6.2% | 7.4% | 15.1% | 23.1% | 19.4% | −3.7 pts | |
| Operating margin | 4.1% | 3.2% | 4.3% | 11.9% | 11.4% | 8.9% | −2.5 pts | |
| Net margin | 1.7% | −1.8% | 2.8% | 8.2% | 8.5% | 6.0% | −2.5 pts | |
| EBITDA margin | 6.7% | 4.5% | 5.2% | 12.7% | 13.1% | 10.2% | −2.9 pts | |
| Return on equity | 2.5% | −5.1% | 11.3% | 33.4% | 12.7% | 14.2% | +1.5 pts | |
| Return on assets | 1.2% | −2.0% | 4.6% | 16.2% | 9.0% | 7.8% | −1.2 pts | |
| Return on capital employed | 3.8% | 6.7% | 15.2% | 37.1% | 16.5% | 19.7% | +3.2 pts | |
| Debt / equity | 0.7× | 0.5× | 0.6× | 0.6× | 0.2× | 0.5× | +129.4% | |
| Debt / assets | 32.0% | 17.5% | 24.1% | 27.5% | 15.3% | 27.1% | +11.8 pts | |
| Interest coverage | 0.8× | 2.6× | 3.1× | 9.7× | 8.9× | 5.6× | −37.4% | |
| Current ratio | 2.4× | 1.2× | 1.1× | 2.0× | 2.3× | 1.5× | −34.8% | |
| Quick ratio | 1.6× | 0.8× | 0.7× | 0.7× | 1.6× | 0.8× | −51.1% | |
| Cash ratio | 0.6× | 0.0× | 0.0× | 0.1× | 0.2× | 0.1× | −54.8% | |
| Asset turnover | 0.7× | 1.1× | 1.6× | 2.0× | 1.1× | 1.3× | +22.0% | |
| Inventory turnover | 3.2× | 4.8× | 6.8× | 3.7× | 4.7× | 3.6× | −22.3% | |
| Receivables turnover | 3.4× | 3.6× | 5.4× | 10.6× | 2.7× | 6.6× | +146.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |