| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.5% | 31.3% | 25.7% | 29.6% | 39.0% | 48.2% | +9.2 pts | |
| Operating margin | 14.8% | 6.8% | −0.4% | 16.9% | 25.9% | 36.3% | +10.4 pts | |
| Net margin | 3.1% | −1.4% | −10.8% | 4.4% | 15.4% | 25.5% | +10.1 pts | |
| EBITDA margin | 36.6% | 28.8% | 23.3% | 35.2% | 43.1% | 49.7% | +6.6 pts | |
| Return on equity | 2.9% | −1.3% | −10.7% | 5.6% | 13.3% | 22.1% | +8.8 pts | |
| Return on assets | 1.1% | −0.5% | −4.5% | 2.1% | 8.1% | 6.1% | −1.9 pts | |
| Return on capital employed | 7.4% | 3.4% | −0.2% | 10.2% | 16.6% | 26.1% | +9.5 pts | |
| Debt / equity | 0.9× | 1.0× | 1.1× | 1.1× | 0.3× | 0.2× | −41.5% | |
| Debt / assets | 34.3% | 37.7% | 47.0% | 43.1% | 18.4% | 4.9% | −13.5 pts | |
| Interest coverage | 1.4× | 0.8× | −0.0× | 1.5× | 3.7× | 14.5× | +292.5% | |
| Current ratio | 0.8× | 1.1× | 1.4× | 1.7× | 2.2× | 1.2× | −46.5% | |
| Quick ratio | 0.8× | 1.1× | 1.4× | 1.7× | 2.2× | 1.2× | −46.5% | |
| Cash ratio | 0.1× | 0.2× | 0.3× | 0.4× | 0.5× | 1.0× | +100.9% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.5× | 0.5× | 0.2× | −54.0% | |
| Receivables turnover | 2.1× | 1.9× | 2.3× | 2.3× | 2.5× | 2.8× | +13.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |