| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.8% | 13.8% | 12.9% | 10.3% | 12.6% | 10.4% | −2.2 pts | |
| Operating margin | −1.4% | 1.6% | 1.7% | 2.0% | 2.4% | 2.3% | −0.1 pts | |
| Net margin | 1.1% | 1.4% | 2.0% | 2.0% | 2.7% | 3.1% | +0.4 pts | |
| EBITDA margin | 0.1% | 3.2% | 3.1% | 3.6% | 3.7% | 3.3% | −0.5 pts | |
| Return on equity | 4.5% | 4.9% | 8.3% | 7.0% | 7.3% | 10.3% | +3.0 pts | |
| Return on assets | 1.4% | 1.8% | 3.3% | 2.9% | 3.6% | 5.0% | +1.5 pts | |
| Return on capital employed | −3.8% | 4.1% | 5.7% | 5.9% | 5.9% | 6.2% | +0.3 pts | |
| Debt / equity | 1.4× | 1.3× | 1.1× | 1.1× | 0.8× | 0.8× | −1.5% | |
| Debt / assets | 44.6% | 47.5% | 44.9% | 46.9% | 40.4% | 39.8% | −0.6 pts | |
| Interest coverage | −0.6× | 0.6× | 0.6× | 0.6× | 0.8× | 1.0× | +30.3% | |
| Current ratio | 1.3× | 1.3× | 1.4× | 1.4× | 1.8× | 2.0× | +16.5% | |
| Quick ratio | 0.7× | 0.8× | 0.8× | 0.8× | 1.2× | 1.2× | +1.8% | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 0.2× | 0.2× | −20.9% | |
| Asset turnover | 1.3× | 1.3× | 1.6× | 1.4× | 1.3× | 1.6× | +22.2% | |
| Inventory turnover | 3.4× | 3.8× | 5.1× | 3.9× | 4.2× | 4.2× | −1.1% | |
| Receivables turnover | 5.7× | 4.2× | 5.7× | 5.1× | 3.8× | 5.0× | +33.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 10.2% | 0.0% | 4.9% | — |