| Ratio | FY2020 | FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.7% | 24.6% | 40.6% | 38.5% | 39.7% | 32.1% | −7.6 pts | |
| Operating margin | 24.3% | 21.8% | 39.5% | 33.5% | 33.0% | 28.3% | −4.7 pts | |
| Net margin | 4.6% | 10.0% | 25.7% | 26.4% | 21.2% | 20.5% | −0.7 pts | |
| EBITDA margin | 25.4% | 22.8% | 40.2% | 33.9% | 33.8% | 30.3% | −3.4 pts | |
| Return on equity | 93.9% | 27.9% | 58.7% | 32.3% | 20.1% | 26.9% | +6.8 pts | |
| Return on assets | 2.0% | 8.5% | 25.7% | 19.0% | 14.3% | 17.6% | +3.3 pts | |
| Return on capital employed | 495.5% | 60.7% | 90.1% | 41.0% | 29.2% | 33.0% | +3.8 pts | |
| Debt / equity | 44.5× | 1.2× | 0.5× | 0.2× | 0.1× | 0.1× | +3.0% | |
| Debt / assets | 93.6% | 36.0% | 19.8% | 13.2% | 4.9% | 4.6% | −0.3 pts | |
| Interest coverage | 1.4× | 3.7× | 14.8× | 169.4× | 57.7× | 56.1× | −2.9% | |
| Current ratio | 0.9× | 1.4× | 1.7× | 1.5× | 2.9× | 2.6× | −11.1% | |
| Quick ratio | 0.0× | 0.5× | 0.6× | 1.2× | 2.8× | 2.5× | −10.6% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.7× | 0.4× | 0.2× | −55.9% | |
| Asset turnover | 0.4× | 0.9× | 1.0× | 0.7× | 0.7× | 0.9× | +27.0% | |
| Inventory turnover | 0.4× | 1.1× | 0.9× | 3.4× | 16.0× | 27.0× | +69.4% | |
| Receivables turnover | 22.7× | 2.5× | 3.3× | 3.4× | 1.8× | 1.9× | +6.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | — |