| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −15.9% | 3.5% | 7.6% | 8.8% | 9.7% | 10.5% | +0.8 pts | |
| Operating margin | −22.5% | 0.8% | 5.2% | 6.5% | 7.3% | 8.8% | +1.5 pts | |
| Net margin | −10.8% | 1.2% | 5.5% | 6.6% | 7.1% | 7.5% | +0.4 pts | |
| EBITDA margin | −18.1% | 2.6% | 6.1% | 7.4% | 8.0% | 9.4% | +1.4 pts | |
| Return on equity | −7.5% | 2.0% | 14.4% | 17.5% | 18.4% | 22.6% | +4.3 pts | |
| Return on assets | −5.2% | 1.2% | 8.2% | 10.3% | 10.0% | 15.2% | +5.2 pts | |
| Return on capital employed | −14.6% | 1.3% | 12.7% | 16.4% | 18.0% | 25.4% | +7.4 pts | |
| Debt / equity | 0.1× | 0.3× | 0.4× | 0.3× | 0.3× | 0.0× | −90.9% | |
| Debt / assets | 7.3% | 14.7% | 21.4% | 16.8% | 18.4% | 2.1% | −16.4 pts | |
| Interest coverage | −233.1× | 24.4× | 318.5× | 448.3× | 536.5× | 642.2× | +19.7% | |
| Current ratio | 2.8× | 2.1× | 2.1× | 2.2× | 2.0× | 2.7× | +32.5% | |
| Quick ratio | 2.1× | 1.7× | 1.7× | 1.8× | 1.7× | 2.1× | +24.3% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.2× | 0.2× | 0.9× | +386.2% | |
| Asset turnover | 0.5× | 1.0× | 1.5× | 1.6× | 1.4× | 2.0× | +43.3% | |
| Inventory turnover | 3.3× | 6.7× | 8.9× | 10.4× | 10.2× | 11.7× | +13.9% | |
| Receivables turnover | 1.0× | 1.7× | 2.7× | 2.7× | 4.6× | 14.3× | +212.7% | |
| Dividend payout | −24.3% | 0.0% | 5.5% | 31.7% | 26.1% | 21.8% | −4.3 pts |