| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.5% | 6.6% | 8.4% | 21.0% | 23.4% | 25.8% | +2.4 pts | |
| Operating margin | 6.9% | 4.3% | 6.2% | 11.6% | 14.3% | 17.6% | +3.4 pts | |
| Net margin | 3.3% | 3.2% | 2.6% | 8.3% | 7.7% | 10.9% | +3.2 pts | |
| EBITDA margin | 17.1% | 11.8% | 15.6% | 24.9% | 26.5% | 25.8% | −0.7 pts | |
| Return on equity | 32.5% | 36.9% | 30.6% | 25.0% | 20.7% | 25.1% | +4.4 pts | |
| Return on assets | 3.5% | 4.5% | 3.7% | 1.6% | 6.6% | 7.5% | +0.9 pts | |
| Return on capital employed | 14.6% | 11.8% | 18.2% | 3.9% | 18.4% | 20.8% | +2.4 pts | |
| Debt / equity | 5.9× | 5.2× | 5.0× | 11.3× | 1.7× | 1.4× | −13.9% | |
| Debt / assets | 62.4% | 62.7% | 61.2% | 73.0% | 53.4% | 43.1% | −10.3 pts | |
| Interest coverage | 1.4× | 1.2× | 1.5× | 2.4× | 2.4× | 3.0× | +22.8% | |
| Current ratio | 0.9× | 0.9× | 0.6× | 1.1× | 1.4× | 1.0× | −23.2% | |
| Quick ratio | 0.7× | 0.6× | 0.5× | 0.8× | 1.0× | 0.7× | −35.5% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +32.9% | |
| Asset turnover | 1.1× | 1.4× | 1.5× | 0.2× | 0.9× | 0.7× | −19.5% | |
| Inventory turnover | 9.9× | 11.0× | 16.3× | 1.3× | 5.7× | 3.2× | −44.4% | |
| Receivables turnover | 3.6× | 4.9× | 6.7× | 0.6× | 2.9× | 3.3× | +14.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.9% | — |