| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.0% | 15.1% | 14.4% | 16.4% | 16.9% | 18.0% | +1.1 pts | |
| Operating margin | 0.8% | 0.2% | −0.2% | 0.2% | 0.8% | 1.5% | +0.7 pts | |
| Net margin | 0.3% | 0.4% | 0.7% | 0.8% | 0.5% | 0.9% | +0.3 pts | |
| EBITDA margin | 4.7% | 2.3% | 1.0% | 1.5% | 2.2% | 3.1% | +0.9 pts | |
| Return on equity | 23.8% | 41.6% | 55.6% | 41.6% | 25.7% | 31.6% | +5.9 pts | |
| Return on assets | 0.6% | 1.4% | 3.2% | 3.2% | 2.0% | 3.0% | +1.0 pts | |
| Return on capital employed | 32.2% | 8.3% | −10.1% | 6.3% | 16.0% | 22.4% | +6.4 pts | |
| Debt / equity | 3.5× | 1.1× | 0.7× | 1.6× | 2.1× | 1.9× | −11.8% | |
| Debt / assets | 8.6% | 3.9% | 3.8% | 12.2% | 16.7% | 17.8% | +1.1 pts | |
| Interest coverage | 0.6× | 0.4× | −1.4× | 0.7× | 1.4× | 2.2× | +54.7% | |
| Current ratio | 0.4× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | +2.7% | |
| Quick ratio | 0.2× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | −4.1% | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | −16.8% | |
| Asset turnover | 2.3× | 3.6× | 4.8× | 4.3× | 3.9× | 3.5× | −11.6% | |
| Inventory turnover | 9.9× | 13.8× | 16.2× | 17.3× | 22.4× | 17.3× | −22.9% | |
| Receivables turnover | 12.3× | 16.3× | 23.3× | 19.8× | 18.5× | 19.2× | +3.9% | |
| Dividend payout | 0.0% | 0.0% | 1.8% | 1.7% | 2.3% | 1.2% | −1.0 pts |