| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.6% | 6.7% | 14.2% | 18.8% | 18.8% | 18.8% | +0.0 pts | |
| Operating margin | 2.3% | 2.4% | 6.7% | 11.4% | — | 6.0% | — | |
| Net margin | 1.2% | 0.8% | 4.1% | 7.8% | 4.7% | 4.7% | +0.0 pts | |
| EBITDA margin | 5.8% | 5.5% | 9.6% | 13.9% | 9.5% | 9.5% | +0.0 pts | |
| Return on equity | 9.7% | 3.1% | 17.2% | 23.7% | — | 8.6% | — | |
| Return on assets | 2.3% | 1.2% | 4.9% | 8.6% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 6.3% | 5.9% | 11.9% | 22.7% | — | 8.4% | — | |
| Debt / equity | 2.1× | 1.2× | 1.9× | 1.2× | — | 0.9× | — | |
| Debt / assets | 49.3% | 43.5% | 53.1% | 44.2% | 39.7% | 39.7% | +0.0 pts | |
| Interest coverage | 1.5× | 1.9× | 3.6× | 3.7× | 0.0× | 1.5× | — | |
| Current ratio | 2.0× | 1.5× | 1.5× | 1.3× | — | 1.7× | — | |
| Quick ratio | 0.4× | 0.9× | 0.6× | 0.5× | — | 1.0× | — | |
| Cash ratio | −0.2× | 0.0× | 0.0× | 0.0× | — | 0.2× | — | |
| Asset turnover | 2.0× | 1.5× | 1.2× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Inventory turnover | 4.3× | 5.6× | 3.7× | 2.8× | — | 2.8× | — | |
| Receivables turnover | 14.0× | 9.8× | 6.3× | 6.2× | — | 4.9× | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | — |