| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.2% | 9.6% | 10.9% | 11.8% | 11.1% | 13.0% | +1.8 pts | |
| Operating margin | 5.2% | 7.7% | 8.8% | 9.5% | 8.8% | 10.8% | +2.0 pts | |
| Net margin | −4.6% | 1.4% | 6.6% | 4.7% | 4.2% | 5.5% | +1.2 pts | |
| EBITDA margin | 12.9% | 11.2% | 11.4% | 13.0% | 11.3% | 13.5% | +2.2 pts | |
| Return on equity | −9.7% | 4.6% | 20.4% | 11.5% | 12.2% | 11.4% | −0.7 pts | |
| Return on assets | −2.4% | 1.3% | 5.9% | 4.3% | 4.0% | 4.5% | +0.5 pts | |
| Return on capital employed | 4.0% | 10.7% | 13.5% | 13.6% | 16.4% | 15.1% | −1.3 pts | |
| Debt / equity | 1.9× | 1.6× | 1.2× | 0.8× | 0.8× | 0.7× | −8.2% | |
| Debt / assets | 48.7% | 43.8% | 35.8% | 30.4% | 24.6% | 27.1% | +2.5 pts | |
| Interest coverage | 0.4× | 1.3× | 1.8× | 1.8× | 1.9× | 2.1× | +10.5% | |
| Current ratio | 1.7× | 2.1× | 1.5× | 1.8× | 1.4× | 1.6× | +14.5% | |
| Quick ratio | 1.2× | 1.4× | 1.1× | 1.3× | 1.1× | 1.3× | +21.7% | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | +14.8% | |
| Asset turnover | 0.5× | 0.9× | 0.9× | 0.9× | 0.9× | 0.8× | −12.2% | |
| Inventory turnover | 3.1× | 3.8× | 4.7× | 4.1× | 5.1× | 5.8× | +14.5% | |
| Receivables turnover | 3.0× | 4.0× | 3.0× | 4.4× | 6.4× | 4.0× | −38.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |