| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.6% | 7.3% | 12.9% | 18.6% | 9.4% | 10.0% | +0.6 pts | |
| Operating margin | 34.6% | 5.2% | 8.8% | 16.2% | 6.3% | 7.3% | +1.0 pts | |
| Net margin | 5.6% | 3.1% | 4.9% | 11.3% | 6.6% | 4.6% | −2.0 pts | |
| EBITDA margin | 34.6% | 5.8% | 9.8% | 17.1% | 6.9% | 8.1% | +1.2 pts | |
| Return on equity | 11.5% | 55.1% | 45.3% | 57.5% | 11.5% | 10.2% | −1.3 pts | |
| Return on assets | 1.2% | 4.6% | 6.5% | 15.6% | 6.1% | 5.9% | −0.2 pts | |
| Return on capital employed | 13.0% | 25.8% | 36.5% | 56.3% | 10.1% | 14.5% | +4.4 pts | |
| Debt / equity | 5.3× | 3.2× | 2.3× | 1.0× | 0.3× | 0.2× | −32.4% | |
| Debt / assets | 57.7% | 26.9% | 33.2% | 27.1% | 16.9% | 12.5% | −4.4 pts | |
| Interest coverage | 1.3× | 4.5× | 6.9× | 8.6× | 5.2× | 10.0× | +92.1% | |
| Current ratio | 0.7× | 1.1× | 1.2× | 1.4× | 2.0× | 2.2× | +11.5% | |
| Quick ratio | 0.5× | 0.2× | 0.4× | 0.2× | 0.5× | 0.5× | +5.6% | |
| Cash ratio | 0.4× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | −30.2% | |
| Asset turnover | 0.2× | 1.5× | 1.3× | 1.4× | 0.9× | 1.3× | +38.2% | |
| Inventory turnover | 1.8× | 2.2× | 2.3× | 1.6× | 1.3× | 1.9× | +42.7% | |
| Receivables turnover | 15.2× | 79.7× | 13.2× | 38.1× | 8.1× | 19.9× | +146.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.5% | — |