| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.1% | 6.9% | 4.6% | 6.1% | 7.7% | 7.2% | −0.5 pts | |
| Operating margin | 2.1% | 1.2% | 2.6% | 4.0% | 5.3% | 4.5% | −0.8 pts | |
| Net margin | 1.0% | 0.8% | 1.5% | 1.8% | 2.8% | 1.0% | −1.8 pts | |
| EBITDA margin | 3.1% | 1.7% | 2.9% | 4.3% | 5.5% | 4.9% | −0.6 pts | |
| Return on equity | 4.0% | 8.3% | 15.5% | 9.8% | 11.5% | 2.9% | −8.6 pts | |
| Return on assets | 1.4% | 3.3% | 4.7% | 4.4% | 5.1% | 1.4% | −3.8 pts | |
| Return on capital employed | 5.7% | 12.6% | 24.8% | 20.8% | 20.2% | 11.1% | −9.1 pts | |
| Debt / equity | 0.8× | 0.7× | 1.5× | 0.8× | 0.6× | 0.9× | +46.5% | |
| Debt / assets | 29.8% | 28.6% | 44.3% | 34.8% | 26.9% | 41.7% | +14.8 pts | |
| Interest coverage | 1.7× | 1.8× | 2.8× | 2.4× | 3.5× | 1.5× | −57.1% | |
| Current ratio | 1.9× | 1.6× | 1.4× | 1.7× | 1.8× | 2.1× | +13.7% | |
| Quick ratio | 1.0× | 0.7× | 0.4× | 0.4× | 0.4× | 0.5× | +3.6% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +1396.8% | |
| Asset turnover | 1.4× | 4.3× | 3.3× | 2.4× | 1.8× | 1.3× | −26.9% | |
| Inventory turnover | 3.2× | 7.9× | 4.6× | 3.1× | 2.3× | 1.6× | −29.2% | |
| Receivables turnover | 2.9× | 11.2× | 14.1× | 14.0× | 10.0× | 6.6× | −33.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |