| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.8% | 5.7% | 6.6% | 8.6% | 12.6% | 13.4% | +0.8 pts | |
| Operating margin | 4.9% | 3.7% | 4.9% | 7.2% | 11.1% | 11.9% | +0.8 pts | |
| Net margin | 1.5% | 1.9% | 1.8% | 3.5% | 6.5% | 7.8% | +1.4 pts | |
| EBITDA margin | 10.6% | 9.2% | 8.0% | 11.7% | 15.1% | 15.6% | +0.4 pts | |
| Return on equity | 28.5% | 25.4% | 22.5% | 38.5% | 41.7% | 19.3% | −22.3 pts | |
| Return on assets | 3.1% | 4.5% | 5.0% | 6.5% | 12.3% | 9.2% | −3.1 pts | |
| Return on capital employed | 33.0% | 34.4% | 43.9% | 27.9% | 44.7% | 19.8% | −24.9 pts | |
| Debt / equity | 5.1× | 3.5× | 2.5× | 3.4× | 1.6× | 0.9× | −46.4% | |
| Debt / assets | 55.0% | 61.8% | 55.8% | 57.0% | 47.5% | 41.0% | −6.6 pts | |
| Interest coverage | 2.0× | 1.8× | 2.0× | 3.1× | 4.4× | 5.3× | +21.0% | |
| Current ratio | 1.0× | 1.0× | 1.0× | 1.2× | 1.4× | 2.0× | +44.6% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 1.2× | 1.4× | 2.0× | +44.6% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −53.9% | |
| Asset turnover | 2.1× | 2.4× | 2.7× | 1.9× | 1.9× | 1.2× | −38.4% | |
| Receivables turnover | 3.3× | 3.6× | 4.1× | 3.8× | 2.9× | 2.6× | −10.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |