| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.6% | 38.4% | 36.7% | 30.1% | 25.4% | 37.8% | +12.3 pts | |
| Operating margin | 7.7% | 26.1% | 25.9% | 19.0% | 18.9% | 31.8% | +12.9 pts | |
| Net margin | −4.2% | 10.6% | 10.6% | 5.8% | 6.6% | 30.7% | +24.1 pts | |
| EBITDA margin | 13.9% | 30.3% | 30.0% | 24.7% | 23.8% | 35.7% | +11.9 pts | |
| Return on equity | −5.7% | 13.7% | 8.9% | 4.9% | 6.5% | 43.9% | +37.4 pts | |
| Return on assets | −1.7% | 5.6% | 3.8% | 2.1% | 2.4% | 12.8% | +10.3 pts | |
| Return on capital employed | 4.7% | 18.2% | 11.5% | 8.3% | 8.9% | 17.5% | +8.6 pts | |
| Debt / equity | 1.4× | 0.7× | 0.6× | 0.5× | 0.7× | 1.0× | +36.8% | |
| Debt / assets | 42.6% | 29.1% | 24.0% | 21.9% | 26.1% | 27.7% | +1.7 pts | |
| Interest coverage | 0.6× | 4.4× | 4.9× | 2.3× | 2.7× | 5.5× | +104.5% | |
| Current ratio | 0.9× | 1.5× | 1.7× | 2.1× | 1.6× | 1.4× | −9.0% | |
| Quick ratio | 0.6× | 1.0× | 1.2× | 1.5× | 1.1× | 0.9× | −12.2% | |
| Cash ratio | 0.1× | 0.2× | 0.4× | 0.4× | 0.1× | 0.2× | +12.3% | |
| Asset turnover | 0.4× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | +12.9% | |
| Inventory turnover | 3.6× | 2.7× | 2.2× | 2.3× | 2.5× | 2.2× | −14.1% | |
| Receivables turnover | 3.7× | 4.5× | 4.2× | 3.1× | 2.4× | 3.0× | +22.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.2% | — |