| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.0% | 2.7% | 17.0% | 15.5% | 18.7% | 10.4% | −8.3 pts | |
| Operating margin | 16.9% | −4.5% | 14.5% | 13.7% | 16.0% | 6.7% | −9.3 pts | |
| Net margin | 6.6% | 0.8% | 10.0% | 8.7% | 11.5% | 5.1% | −6.4 pts | |
| EBITDA margin | 18.7% | −2.7% | 14.9% | 14.0% | 16.8% | 8.7% | −8.2 pts | |
| Return on equity | 26.4% | 2.9% | 61.0% | 28.3% | 21.8% | 7.1% | −14.7 pts | |
| Return on assets | 2.2% | 0.3% | 15.3% | 8.3% | 7.6% | 1.9% | −5.7 pts | |
| Return on capital employed | 33.2% | −9.4% | 63.8% | 37.0% | 23.1% | 7.6% | −15.5 pts | |
| Debt / equity | 1.3× | 3.1× | 0.7× | 0.2× | 0.4× | 0.6× | +44.6% | |
| Debt / assets | 11.3% | 29.1% | 17.5% | 7.1% | 14.2% | 15.8% | +1.7 pts | |
| Interest coverage | 7.2× | −0.8× | 10.4× | 6.5× | 7.8× | 1.9× | −75.9% | |
| Current ratio | 1.1× | 1.1× | 1.4× | 1.5× | 1.6× | 1.4× | −16.0% | |
| Quick ratio | 0.7× | 0.5× | 0.9× | 0.9× | 0.8× | 0.7× | −18.1% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −21.5% | |
| Asset turnover | 0.3× | 0.3× | 1.5× | 1.0× | 0.7× | 0.4× | −43.0% | |
| Inventory turnover | 1.0× | 0.7× | 4.1× | 1.9× | 1.3× | 0.7× | −40.8% | |
| Receivables turnover | 0.7× | 1.0× | 4.6× | 2.7× | 2.3× | 1.6× | −30.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 3.2% | 9.3% | +6.1 pts |