| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.7% | 13.1% | 12.7% | 11.6% | 11.1% | 12.1% | +1.0 pts | |
| Operating margin | 6.6% | 8.8% | 8.7% | 8.7% | 7.6% | 8.7% | +1.2 pts | |
| Net margin | 6.7% | 405.4% | 90.7% | −83.2% | −115.3% | −21.7% | +93.6 pts | |
| EBITDA margin | 8.5% | 10.6% | 12.0% | 14.2% | 13.9% | 16.5% | +2.6 pts | |
| Return on equity | 12.1% | 43.4% | 14.6% | −17.4% | −33.4% | −7.1% | +26.3 pts | |
| Return on assets | 4.7% | 41.1% | 10.5% | −11.3% | −17.6% | −3.6% | +14.0 pts | |
| Return on capital employed | 11.2% | 0.9% | 1.0% | 1.2% | 1.5% | 1.6% | +0.2 pts | |
| Debt / equity | 0.0× | 0.0× | 0.3× | 0.5× | 0.8× | 0.8× | −4.6% | |
| Debt / assets | 1.0% | 0.1% | 24.9% | 30.4% | 43.5% | 40.4% | −3.1 pts | |
| Interest coverage | 161.4× | 7,480.1× | 1.7× | 1.9× | 1.4× | 1.5× | +9.2% | |
| Current ratio | 1.6× | 1.7× | 2.9× | 1.9× | 3.6× | 7.7× | +112.5% | |
| Quick ratio | 1.4× | 1.5× | 2.7× | 1.5× | 3.6× | 7.5× | +110.5% | |
| Cash ratio | 0.4× | 0.3× | 0.6× | 0.6× | 0.3× | 0.5× | +100.8% | |
| Asset turnover | 0.7× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +9.9% | |
| Inventory turnover | 4.6× | 12.6× | 14.4× | 7.6× | 11.1× | 8.1× | −26.8% | |
| Receivables turnover | 1.3× | 2.0× | 3.7× | 4.1× | 3.2× | 3.7× | +13.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |