| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.0% | 1.6% | 1.8% | 1.9% | 2.1% | 2.4% | +0.4 pts | |
| Operating margin | 1.5% | 0.9% | 1.1% | 1.4% | 1.6% | 2.1% | +0.5 pts | |
| Net margin | 0.6% | 0.5% | 0.5% | 0.8% | 1.0% | 1.5% | +0.4 pts | |
| EBITDA margin | 1.8% | 1.1% | 1.3% | 1.6% | 1.7% | 2.2% | +0.5 pts | |
| Return on equity | 40.6% | 36.8% | 154.7% | 47.8% | 23.8% | 25.4% | +1.6 pts | |
| Return on assets | 6.7% | 8.9% | 7.8% | 14.6% | 15.1% | 17.4% | +2.3 pts | |
| Return on capital employed | 29.5% | 33.7% | 46.1% | 75.3% | 34.0% | 34.0% | +0.0 pts | |
| Debt / equity | 2.8× | 2.2× | 12.8× | 1.9× | 0.2× | 0.1× | −15.0% | |
| Debt / assets | 45.7% | 52.7% | 64.9% | 56.9% | 9.5% | 8.8% | −0.8 pts | |
| Interest coverage | 2.8× | 2.7× | 2.6× | 3.6× | 7.2× | 22.6× | +212.5% | |
| Current ratio | 1.4× | 1.4× | 1.3× | 1.3× | 2.6× | 2.5× | −4.6% | |
| Quick ratio | 0.8× | 0.4× | 0.3× | 0.5× | 0.9× | 0.7× | −20.9% | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +494.7% | |
| Asset turnover | 10.5× | 19.5× | 16.1× | 19.0× | 14.8× | 11.9× | −19.9% | |
| Inventory turnover | 35.2× | 37.1× | 26.9× | 36.8× | 27.4× | 23.4× | −14.8% | |
| Receivables turnover | 54.5× | 185.5× | 98.5× | 82.0× | 71.6× | 112.4× | +56.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |