| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.7% | 27.8% | 24.4% | 37.3% | 42.0% | 29.9% | −12.1 pts | |
| Operating margin | 14.8% | 12.9% | 13.9% | 21.6% | 23.2% | 12.2% | −10.9 pts | |
| Net margin | 0.6% | 2.2% | 8.2% | 12.9% | 15.0% | 6.2% | −8.8 pts | |
| EBITDA margin | 18.6% | 15.9% | 15.2% | 22.1% | 24.8% | 13.6% | −11.2 pts | |
| Return on equity | 1.3% | 4.7% | 29.4% | 20.1% | 19.8% | 9.7% | −10.1 pts | |
| Return on assets | 0.3% | 1.2% | 11.1% | 9.5% | 12.6% | 6.1% | −6.5 pts | |
| Return on capital employed | 19.1% | 11.9% | 26.5% | 26.0% | 26.7% | 16.6% | −10.1 pts | |
| Debt / equity | 2.3× | 2.1× | 1.2× | 0.4× | 0.2× | 0.4× | +63.7% | |
| Debt / assets | 51.6% | 53.5% | 46.2% | 19.5% | 13.9% | 22.4% | +8.5 pts | |
| Interest coverage | 1.1× | 1.3× | 3.5× | 4.8× | 6.7× | 4.7× | −30.2% | |
| Current ratio | 1.5× | 2.2× | 3.2× | 2.4× | 3.4× | 3.3× | −4.0% | |
| Quick ratio | 1.4× | 2.2× | 3.1× | 2.3× | 3.3× | 3.1× | −6.2% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | −45.2% | |
| Asset turnover | 0.5× | 0.5× | 1.4× | 0.7× | 0.8× | 1.0× | +15.8% | |
| Inventory turnover | 6.1× | 12.2× | 32.5× | 18.4× | 17.1× | 14.1× | −17.5% | |
| Receivables turnover | 0.7× | 0.7× | 1.8× | 1.2× | 1.1× | 1.6× | +46.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 28.5% | — |