| Ratio | FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.3% | 1.9% | 1.9% | 2.8% | 4.4% | 5.6% | +1.2 pts | |
| Operating margin | 2.2% | 1.7% | 1.8% | 2.2% | 3.8% | 4.7% | +0.9 pts | |
| Net margin | 0.1% | 0.2% | 0.2% | 1.5% | 2.6% | 3.6% | +0.9 pts | |
| EBITDA margin | 2.7% | 2.1% | 2.0% | 2.4% | 4.1% | 5.0% | +0.9 pts | |
| Return on equity | 2.8% | 4.1% | 5.2% | 63.8% | 37.6% | 16.5% | −21.1 pts | |
| Return on assets | 0.4% | 0.4% | 0.4% | 14.1% | 13.0% | 12.1% | −0.9 pts | |
| Return on capital employed | 19.6% | 15.5% | 13.7% | 48.4% | 54.3% | 21.7% | −32.6 pts | |
| Debt / equity | 5.4× | 5.6× | 5.9× | 2.2× | 0.8× | 0.1× | −91.3% | |
| Debt / assets | 71.2% | 59.3% | 45.9% | 48.2% | 27.2% | 5.0% | −22.2 pts | |
| Interest coverage | 1.1× | 1.1× | 1.1× | 5.8× | 9.0× | 15.5× | +71.5% | |
| Current ratio | 1.4× | 1.2× | 1.1× | 1.4× | 1.4× | 3.1× | +129.3% | |
| Quick ratio | 1.3× | 1.1× | 0.8× | 0.7× | 0.9× | 2.1× | +146.1% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 0.1× | 0.1× | +2.4% | |
| Asset turnover | 3.0× | 2.5× | 1.8× | 9.5× | 4.9× | 3.4× | −31.5% | |
| Inventory turnover | 30.2× | 27.9× | 7.0× | 24.1× | 14.3× | 11.9× | −17.4% | |
| Receivables turnover | 3.7× | 3.1× | 3.6× | 37.2× | 11.4× | 6.8× | −40.3% | |
| Dividend payout | — | — | 0.0% | 0.0% | 0.0% | — | — |