| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.8% | 11.3% | 14.1% | 18.4% | 15.8% | 13.6% | −2.2 pts | |
| Operating margin | 2.8% | 3.4% | 7.0% | 11.7% | 7.4% | 5.3% | −2.1 pts | |
| Net margin | 0.0% | 0.2% | 3.2% | 4.9% | 2.6% | 2.2% | −0.4 pts | |
| EBITDA margin | 4.0% | 4.3% | 7.7% | 12.4% | 8.3% | 6.4% | −1.9 pts | |
| Return on equity | 0.0% | 0.8% | 14.8% | 20.0% | 9.0% | 5.8% | −3.2 pts | |
| Return on assets | 0.0% | 0.3% | 7.4% | 8.9% | 4.0% | 3.1% | −1.0 pts | |
| Return on capital employed | 8.2% | 12.3% | 30.9% | 46.5% | 25.4% | 13.6% | −11.8 pts | |
| Debt / equity | 0.6× | 0.9× | 0.5× | 0.5× | 0.7× | 0.6× | −6.8% | |
| Debt / assets | 32.0% | 40.4% | 24.2% | 22.0% | 30.7% | 33.9% | +3.2 pts | |
| Interest coverage | 1.8× | 1.8× | 3.9× | 3.5× | 2.4× | 1.4× | −41.2% | |
| Current ratio | 1.7× | 1.5× | 1.6× | 1.6× | 1.6× | 1.8× | +13.5% | |
| Quick ratio | 0.9× | 0.8× | 0.6× | 0.8× | 0.7× | 0.9× | +30.9% | |
| Cash ratio | 0.0× | 0.0× | 0.4× | 0.1× | 0.0× | 0.0× | −54.5% | |
| Asset turnover | 1.5× | 1.7× | 2.3× | 1.8× | 1.6× | 1.4× | −11.3% | |
| Inventory turnover | 3.6× | 3.5× | 4.1× | 3.4× | 2.7× | 2.9× | +6.6% | |
| Receivables turnover | 3.5× | 5.7× | 39.6× | 5.4× | 5.8× | 5.1× | −12.8% | |
| Dividend payout | 0.0% | 0.0% | 0.2% | 6.0% | 0.0% | 0.0% | — |