| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.0% | 28.8% | 10.3% | 11.3% | 8.4% | 6.7% | −1.6 pts | |
| Operating margin | 2.2% | 7.9% | 5.3% | 8.7% | 6.2% | 5.0% | −1.1 pts | |
| Net margin | 6.7% | 6.7% | 4.2% | 6.5% | 5.3% | 4.5% | −0.7 pts | |
| EBITDA margin | 7.9% | 10.4% | 5.9% | 8.9% | 6.2% | 5.1% | −1.1 pts | |
| Return on equity | 6.9% | 16.4% | 37.4% | 58.8% | 22.6% | 20.3% | −2.3 pts | |
| Return on assets | 3.7% | 6.2% | 8.6% | 21.5% | 15.4% | 15.7% | +0.2 pts | |
| Return on capital employed | 1.7% | 9.7% | 38.8% | 73.8% | 26.1% | 22.4% | −3.7 pts | |
| Debt / equity | 0.4× | 1.0× | 1.3× | 0.7× | 0.1× | 0.1× | −41.5% | |
| Debt / assets | 19.6% | 39.2% | 29.9% | 25.2% | 6.3% | 4.2% | −2.1 pts | |
| Interest coverage | 1.7× | 4.4× | 6.6× | 20.5× | 16.7× | 19.2× | +15.3% | |
| Current ratio | 2.6× | 2.9× | 1.2× | 1.5× | 3.1× | 4.1× | +32.9% | |
| Quick ratio | 2.6× | 2.5× | 1.0× | 1.4× | 2.8× | 3.9× | +36.8% | |
| Cash ratio | 1.6× | 1.6× | 0.4× | 0.2× | 0.0× | 2.8× | +6279.7% | |
| Asset turnover | 0.6× | 0.9× | 2.1× | 3.3× | 2.9× | 3.5× | +18.2% | |
| Inventory turnover | — | 6.1× | 11.9× | 38.8× | 38.5× | 76.9× | +99.9% | |
| Receivables turnover | 2.7× | 5.2× | 5.2× | 7.7× | 9.7× | 15.1× | +55.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |