| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.1% | 18.5% | 21.3% | 9.8% | 7.4% | 7.8% | +0.5 pts | |
| Operating margin | 4.2% | 14.8% | 17.7% | 4.8% | 3.7% | 3.9% | +0.2 pts | |
| Net margin | 0.1% | 10.4% | 16.1% | 4.6% | 0.4% | 0.3% | −0.1 pts | |
| EBITDA margin | 7.5% | 18.9% | 20.5% | 7.8% | 6.4% | 6.9% | +0.5 pts | |
| Return on equity | 0.4% | 28.9% | 42.1% | 12.6% | 1.6% | 1.1% | −0.6 pts | |
| Return on assets | 0.1% | 11.6% | 17.8% | 4.7% | 0.6% | 0.3% | −0.3 pts | |
| Return on capital employed | 7.1% | 21.9% | 25.8% | 6.4% | 7.7% | 8.0% | +0.2 pts | |
| Debt / equity | 2.0× | 0.9× | 1.0× | 1.3× | 1.3× | 1.6× | +26.8% | |
| Debt / assets | 54.8% | 38.1% | 42.0% | 48.0% | 47.5% | 51.5% | +4.0 pts | |
| Interest coverage | 1.1× | 6.8× | 8.6× | 2.5× | 0.9× | 1.1× | +21.1% | |
| Current ratio | 1.5× | 2.3× | 2.4× | 2.1× | 2.3× | 1.7× | −24.5% | |
| Quick ratio | 0.5× | 1.3× | 1.1× | 0.6× | 1.3× | 0.7× | −45.5% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | −48.9% | |
| Asset turnover | 1.0× | 1.1× | 1.1× | 1.0× | 1.6× | 1.3× | −17.3% | |
| Inventory turnover | 2.4× | 3.7× | 2.8× | 2.6× | 6.4× | 3.4× | −46.4% | |
| Receivables turnover | 10.4× | 9.6× | 9.3× | 9.0× | 8.1× | 5.9× | −27.8% | |
| Dividend payout | 1,216.0% | 18.7% | 2.6% | 31.4% | 144.5% | 55.3% | −89.2 pts |