| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.4% | 5.3% | 8.9% | 17.2% | 19.5% | 17.1% | −2.4 pts | |
| Operating margin | 4.3% | 1.2% | 4.7% | 10.6% | 15.1% | 13.3% | −1.7 pts | |
| Net margin | 2.1% | 0.1% | 1.9% | 7.1% | 10.7% | 9.1% | −1.6 pts | |
| EBITDA margin | 5.9% | 2.8% | 5.7% | 11.4% | 16.1% | 14.4% | −1.7 pts | |
| Return on equity | 8.4% | 0.5% | 9.0% | 21.9% | 38.6% | 35.9% | −2.7 pts | |
| Return on assets | 3.2% | 0.2% | 3.0% | 12.7% | 17.6% | 14.6% | −3.1 pts | |
| Return on capital employed | 12.7% | 3.9% | 17.9% | 31.6% | 49.4% | 34.7% | −14.7 pts | |
| Debt / equity | 0.8× | 0.7× | 1.1× | 0.4× | 0.4× | 1.0× | +162.2% | |
| Debt / assets | 30.1% | 26.7% | 37.7% | 21.3% | 16.6% | 38.8% | +22.1 pts | |
| Interest coverage | 1.5× | 0.5× | 1.7× | 7.2× | 16.1× | 13.0× | −19.3% | |
| Current ratio | 1.5× | 1.6× | 1.3× | 1.9× | 1.5× | 1.7× | +12.8% | |
| Quick ratio | 0.7× | 0.6× | 0.5× | 1.3× | 0.9× | 0.9× | +3.4% | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.4× | 0.1× | 0.1× | −61.4% | |
| Asset turnover | 1.5× | 1.7× | 1.5× | 1.8× | 1.6× | 1.6× | −2.5% | |
| Inventory turnover | 3.5× | 3.3× | 3.0× | 7.1× | 4.1× | 4.3× | +4.2% | |
| Receivables turnover | 10.0× | 9.6× | 10.1× | 5.8× | 6.3× | 8.6× | +38.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |