| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.6% | 25.3% | 26.8% | 33.5% | 26.4% | 28.0% | +1.6 pts | |
| Operating margin | 11.3% | 17.2% | 19.3% | 18.8% | 19.8% | 23.3% | +3.5 pts | |
| Net margin | −0.1% | 4.4% | 6.0% | 7.8% | 12.2% | 16.1% | +3.9 pts | |
| EBITDA margin | 14.3% | 19.2% | 20.6% | 19.2% | 20.0% | 23.7% | +3.6 pts | |
| Return on equity | −0.1% | 5.1% | 7.1% | 6.7% | 10.4% | 17.3% | +6.9 pts | |
| Return on assets | −0.0% | 1.2% | 1.8% | 2.4% | 4.2% | 8.3% | +4.1 pts | |
| Return on capital employed | 6.0% | 11.0% | 12.8% | 8.4% | 9.1% | 16.0% | +6.9 pts | |
| Debt / equity | 2.1× | 1.9× | 1.7× | 1.3× | 0.9× | 0.4× | −60.7% | |
| Debt / assets | 52.0% | 45.6% | 43.0% | 45.5% | 38.2% | 17.8% | −20.4 pts | |
| Interest coverage | 0.9× | 1.4× | 1.5× | 1.8× | 2.4× | 4.9× | +107.2% | |
| Current ratio | 1.1× | 1.1× | 1.1× | 1.5× | 1.2× | 1.4× | +18.2% | |
| Quick ratio | 0.3× | 0.4× | 0.5× | 0.7× | 0.7× | 0.8× | +27.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.1× | −31.5% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.5× | +49.2% | |
| Inventory turnover | 0.5× | 0.5× | 0.7× | 0.8× | 1.9× | 2.6× | +38.4% | |
| Receivables turnover | 2.7× | 1.5× | 1.3× | 2.0× | 3.1× | 3.4× | +8.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |