| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.7% | 19.7% | 43.3% | 28.6% | 22.3% | 16.1% | −6.1 pts | |
| Operating margin | 6.7% | 6.1% | 19.5% | 16.0% | 10.0% | 5.5% | −4.5 pts | |
| Net margin | 1.6% | 2.5% | 11.9% | 10.1% | 5.7% | 2.9% | −2.8 pts | |
| EBITDA margin | 9.1% | 7.6% | 21.1% | 17.6% | 15.6% | 10.5% | −5.1 pts | |
| Return on equity | 8.7% | 14.5% | 45.5% | 17.1% | 4.5% | 3.7% | −0.8 pts | |
| Return on assets | 1.6% | 3.5% | 14.2% | 7.4% | 3.1% | 2.5% | −0.5 pts | |
| Return on capital employed | 13.1% | 14.2% | 34.3% | 17.6% | 6.7% | 5.7% | −1.0 pts | |
| Debt / equity | 3.4× | 2.6× | 1.7× | 0.9× | 0.4× | 0.3× | −5.7% | |
| Debt / assets | 63.5% | 61.8% | 53.6% | 39.1% | 24.9% | 24.1% | −0.8 pts | |
| Interest coverage | 1.2× | 1.6× | 5.6× | 3.1× | 3.2× | 3.5× | +7.7% | |
| Current ratio | 1.4× | 1.6× | 1.7× | 1.6× | 3.0× | 3.5× | +15.0% | |
| Quick ratio | 0.3× | 0.3× | 0.4× | 0.6× | 1.9× | 2.0× | +6.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.6× | 0.3× | −55.5% | |
| Asset turnover | 1.0× | 1.4× | 1.2× | 0.7× | 0.5× | 0.9× | +63.2% | |
| Inventory turnover | 1.4× | 2.3× | 1.7× | 1.6× | 1.8× | 3.2× | +81.7% | |
| Receivables turnover | 7.0× | 12.1× | 9.6× | 6.6× | 3.6× | 4.8× | +33.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |