| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.0% | 7.4% | 9.7% | 12.2% | 0.5% | −2.7% | −3.2 pts | |
| Operating margin | 4.8% | 6.4% | 8.8% | 10.8% | −1.0% | −6.0% | −5.0 pts | |
| Net margin | 3.1% | 4.5% | 6.4% | 9.2% | −0.0% | 1.4% | +1.5 pts | |
| EBITDA margin | 7.8% | 7.9% | 10.8% | 14.1% | 2.3% | 0.3% | −2.1 pts | |
| Return on equity | 21.8% | 39.5% | 37.4% | 14.8% | −0.1% | 0.8% | +0.9 pts | |
| Return on assets | 7.7% | 14.4% | 10.2% | 10.4% | −0.1% | 0.7% | +0.7 pts | |
| Return on capital employed | 21.6% | 39.4% | 16.0% | 13.8% | −1.3% | −3.2% | −1.9 pts | |
| Debt / equity | 0.7× | 0.6× | 2.2× | 0.3× | 0.1× | 0.0× | −68.9% | |
| Debt / assets | 24.6% | 20.9% | 61.3% | 21.3% | 11.0% | 3.5% | −7.5 pts | |
| Interest coverage | 4.4× | 15.6× | 5.8× | 5.9× | −1.2× | −3.8× | −219.6% | |
| Current ratio | 1.1× | 1.2× | 5.9× | 2.5× | 2.0× | 1.7× | −15.1% | |
| Quick ratio | 1.0× | 1.1× | 2.1× | 2.4× | 1.8× | 1.4× | −25.7% | |
| Cash ratio | 0.3× | 0.5× | 0.6× | 0.5× | 0.5× | 0.2× | −51.0% | |
| Asset turnover | 2.5× | 3.2× | 1.6× | 1.1× | 1.2× | 0.5× | −59.5% | |
| Inventory turnover | 82.4× | 85.2× | 3.0× | 98.4× | 60.5× | 11.1× | −81.6% | |
| Receivables turnover | 10.2× | 11.5× | 8.9× | 5.5× | 9.1× | 3.3× | −63.5% | |
| Dividend payout | 0.0% | 0.4% | 0.0% | 0.7% | 0.0% | 0.0% | — |