| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.7% | 10.6% | 9.3% | 8.9% | 6.8% | 7.4% | +0.6 pts | |
| Operating margin | 1.6% | 3.5% | 3.3% | 1.7% | 1.5% | 2.8% | +1.3 pts | |
| Net margin | 0.9% | 2.5% | 2.4% | 0.8% | 0.9% | 2.2% | +1.2 pts | |
| EBITDA margin | 1.7% | 3.6% | 3.3% | 2.5% | 2.0% | 3.2% | +1.2 pts | |
| Return on equity | 16.4% | 45.7% | 26.9% | 8.0% | 5.9% | 14.9% | +9.0 pts | |
| Return on assets | 8.7% | 18.7% | 11.9% | 2.9% | 3.6% | 8.7% | +5.1 pts | |
| Return on capital employed | 26.9% | 61.8% | 24.7% | 12.4% | 8.3% | 17.6% | +9.2 pts | |
| Debt / equity | 0.3× | 0.5× | 1.0× | 1.1× | 0.4× | 0.5× | +21.8% | |
| Debt / assets | 15.4% | 21.5% | 43.3% | 41.6% | 26.4% | 30.9% | +4.5 pts | |
| Interest coverage | 4.5× | 22.0× | 13.0× | 3.3× | 2.8× | 4.5× | +60.2% | |
| Current ratio | 2.3× | 1.5× | 1.6× | 1.2× | 2.3× | 2.1× | −7.3% | |
| Quick ratio | 1.9× | 1.3× | 1.6× | 1.1× | 1.7× | 1.2× | −30.5% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −63.3% | |
| Asset turnover | 9.6× | 7.5× | 5.0× | 3.6× | 3.8× | 4.0× | +3.9% | |
| Inventory turnover | 57.9× | 41.8× | — | 46.1× | 19.4× | 10.7× | −44.8% | |
| Receivables turnover | 12.7× | 12.6× | 13.0× | 7.9× | 8.9× | 10.2× | +14.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |