| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.2% | 29.2% | 30.9% | 29.4% | 32.3% | 32.1% | −0.2 pts | |
| Operating margin | — | 0.2% | 5.3% | 13.1% | 15.6% | 15.5% | −0.1 pts | |
| Net margin | −0.9% | −0.9% | 2.5% | 9.2% | 9.6% | 9.8% | +0.2 pts | |
| EBITDA margin | 1.9% | 1.9% | 6.9% | 15.0% | 18.6% | 19.0% | +0.5 pts | |
| Return on equity | — | −4.6% | 12.3% | 39.5% | 18.1% | 15.8% | −2.3 pts | |
| Return on assets | −1.4% | −1.4% | 3.4% | 13.8% | 10.5% | 9.3% | −1.2 pts | |
| Return on capital employed | — | 0.8% | 17.6% | 38.4% | 23.4% | 20.2% | −3.2 pts | |
| Debt / equity | — | 0.7× | 0.8× | 0.9× | 0.4× | 0.3× | −20.0% | |
| Debt / assets | 20.3% | 20.3% | 21.8% | 30.4% | 22.9% | 18.6% | −4.3 pts | |
| Interest coverage | 0.0× | 0.2× | 3.0× | 8.4× | 7.9× | 7.3× | −7.5% | |
| Current ratio | — | 1.0× | 0.9× | 1.1× | 1.9× | 2.1× | +9.9% | |
| Quick ratio | — | 0.8× | 0.7× | 0.7× | 1.4× | 1.7× | +23.3% | |
| Cash ratio | — | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | −57.5% | |
| Asset turnover | 1.5× | 1.5× | 1.4× | 1.5× | 1.1× | 1.0× | −12.6% | |
| Inventory turnover | — | 12.5× | 7.8× | 6.7× | 4.9× | 5.6× | +14.7% | |
| Receivables turnover | — | 4.0× | 5.5× | 5.7× | 4.5× | 3.2× | −29.2% | |
| Dividend payout | — | −103.7% | 0.0% | 15.3% | 13.5% | 0.0% | −13.5 pts |