| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.1% | 35.3% | 42.8% | 32.6% | 32.1% | 26.3% | −5.9 pts | |
| Operating margin | 7.7% | 20.4% | 21.5% | 17.8% | 18.3% | 18.9% | +0.6 pts | |
| Net margin | 5.1% | 12.6% | 13.5% | 12.9% | 12.9% | 13.1% | +0.2 pts | |
| EBITDA margin | 9.0% | 21.4% | 22.2% | 18.5% | 19.4% | 19.9% | +0.5 pts | |
| Return on equity | 29.9% | 49.7% | 17.6% | 15.2% | 11.0% | 19.1% | +8.1 pts | |
| Return on assets | 4.7% | 11.6% | 13.1% | 10.2% | 8.0% | 12.7% | +4.7 pts | |
| Return on capital employed | 33.6% | 49.1% | 26.6% | 20.3% | 15.3% | 26.9% | +11.6 pts | |
| Debt / equity | 0.7× | 1.2× | 0.1× | 0.1× | 0.1× | 0.2× | +20.5% | |
| Debt / assets | 10.4% | 27.7% | 8.5% | 7.9% | 9.8% | 10.8% | +1.1 pts | |
| Interest coverage | 11.2× | 6.0× | 8.1× | 11.2× | 10.0× | 11.0× | +9.6% | |
| Current ratio | 1.1× | 1.2× | 3.3× | 2.5× | 2.8× | 2.2× | −21.4% | |
| Quick ratio | 1.0× | 1.1× | 2.9× | 1.8× | 1.5× | 1.7× | +11.5% | |
| Cash ratio | 0.3× | 0.4× | 0.9× | 0.1× | 0.0× | 0.0× | +202.7% | |
| Asset turnover | 0.9× | 0.9× | 1.0× | 0.8× | 0.6× | 1.0× | +56.9% | |
| Inventory turnover | 14.2× | 7.3× | 6.1× | 2.5× | 1.3× | 4.3× | +244.1% | |
| Receivables turnover | 2.2× | 2.6× | 2.9× | 2.9× | 2.0× | 2.2× | +11.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |