| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.4% | 2.6% | 2.1% | 3.6% | 2.8% | 4.7% | +1.9 pts | |
| Operating margin | 2.7% | 1.9% | 1.6% | 2.0% | 1.7% | 3.2% | +1.4 pts | |
| Net margin | 2.5% | 2.1% | 1.7% | 1.4% | 1.4% | 2.2% | +0.7 pts | |
| EBITDA margin | 3.1% | 2.3% | 2.0% | 2.5% | 2.3% | 3.8% | +1.5 pts | |
| Return on equity | 32.5% | 22.3% | 16.6% | 10.5% | 5.6% | 8.2% | +2.6 pts | |
| Return on assets | 11.8% | 7.5% | 6.9% | 3.7% | 4.1% | 5.9% | +1.8 pts | |
| Return on capital employed | 19.0% | 12.6% | 11.6% | 12.0% | 6.4% | 11.4% | +5.0 pts | |
| Debt / equity | 1.6× | 1.6× | 0.8× | 1.5× | 0.2× | 0.2× | −18.4% | |
| Debt / assets | 56.5% | 54.7% | 32.2% | 50.8% | 16.9% | 13.6% | −3.3 pts | |
| Interest coverage | 2.5× | 2.3× | 2.0× | 1.8× | 1.5× | 3.8× | +149.2% | |
| Current ratio | 2.0× | 1.6× | 1.7× | 1.4× | 3.1× | 2.8× | −8.8% | |
| Quick ratio | 1.4× | 0.8× | 0.8× | 0.7× | 2.1× | 1.6× | −23.6% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.0× | −88.9% | |
| Asset turnover | 4.7× | 3.5× | 4.1× | 2.6× | 2.8× | 2.7× | −5.0% | |
| Inventory turnover | 21.9× | 9.3× | 9.5× | 6.1× | 11.5× | 8.0× | −30.6% | |
| Receivables turnover | 22.4× | 14.9× | 24.3× | 9.6× | 10.5× | 11.5× | +9.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |