| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.7% | 8.9% | 12.5% | 19.4% | 20.5% | 20.6% | +0.1 pts | |
| Operating margin | 4.0% | 6.1% | 10.5% | 16.2% | 17.7% | 17.8% | +0.2 pts | |
| Net margin | 2.4% | 3.3% | 5.7% | 9.6% | 10.8% | 10.0% | −0.8 pts | |
| EBITDA margin | 4.9% | 6.9% | 11.2% | 17.0% | 18.2% | 18.2% | −0.0 pts | |
| Return on equity | 27.2% | 27.8% | 37.9% | 50.1% | 18.6% | 15.3% | −3.3 pts | |
| Return on assets | 6.0% | 6.4% | 9.5% | 12.9% | 10.1% | 8.7% | −1.5 pts | |
| Return on capital employed | 27.8% | 41.9% | 63.6% | 63.5% | 29.8% | 27.0% | −2.9 pts | |
| Debt / equity | 2.0× | 1.1× | 1.5× | 1.0× | 0.5× | 0.5× | +7.1% | |
| Debt / assets | 43.7% | 26.1% | 36.4% | 25.8% | 25.1% | 27.9% | +2.8 pts | |
| Interest coverage | 4.6× | 3.6× | 7.6× | 6.3× | 9.5× | 5.3× | −43.7% | |
| Current ratio | 1.2× | 1.2× | 1.2× | 1.2× | 2.1× | 1.9× | −5.6% | |
| Quick ratio | 0.9× | 0.7× | 0.7× | 0.5× | 1.4× | 1.5× | +13.0% | |
| Cash ratio | 0.3× | 0.2× | 0.0× | 0.0× | 0.1× | 0.0× | −90.3% | |
| Asset turnover | 2.5× | 2.0× | 1.7× | 1.3× | 0.9× | 0.9× | −8.0% | |
| Inventory turnover | 13.4× | 5.8× | 3.9× | 2.4× | 2.4× | 4.0× | +64.1% | |
| Receivables turnover | 8.0× | 5.6× | 6.4× | 4.8× | 2.7× | 2.7× | +1.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |