| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.3% | 29.3% | 26.1% | 28.9% | 22.6% | 24.4% | +1.8 pts | |
| Operating margin | 2.9% | 5.9% | 4.9% | 8.3% | 5.6% | 5.1% | −0.5 pts | |
| Net margin | 0.8% | 4.5% | 5.6% | 4.2% | 2.7% | 4.6% | +1.8 pts | |
| EBITDA margin | 5.5% | 7.6% | 6.7% | 11.2% | 8.7% | 7.1% | −1.7 pts | |
| Return on equity | 1.3% | 9.5% | 10.7% | 6.3% | 3.7% | 6.4% | +2.7 pts | |
| Return on assets | 0.7% | 5.2% | 6.0% | 3.5% | 2.1% | 3.5% | +1.4 pts | |
| Return on capital employed | 4.5% | 11.8% | 9.0% | 12.0% | 7.2% | 6.8% | −0.4 pts | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.3× | 0.4× | 0.3× | −15.3% | |
| Debt / assets | 13.4% | 11.3% | 13.8% | 16.3% | 20.4% | 16.6% | −3.7 pts | |
| Interest coverage | 1.0× | 2.8× | 3.7× | 5.4× | 2.1× | 2.5× | +20.5% | |
| Current ratio | 1.8× | 1.8× | 1.6× | 1.7× | 1.5× | 1.4× | −4.7% | |
| Quick ratio | 0.9× | 0.8× | 0.8× | 0.9× | 0.8× | 0.8× | +2.9% | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +101.2% | |
| Asset turnover | 0.9× | 1.2× | 1.1× | 0.8× | 0.8× | 0.8× | +0.1% | |
| Inventory turnover | 1.8× | 2.0× | 2.4× | 1.9× | 2.2× | 2.4× | +8.3% | |
| Receivables turnover | 3.1× | 4.9× | 5.6× | 3.5× | 3.8× | 3.7× | −3.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 3.3% | 4.9% | 2.6% | −2.3 pts |