| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.2% | 10.0% | 13.7% | 13.9% | 12.1% | 13.5% | +1.4 pts | |
| Operating margin | 3.7% | 8.2% | 11.6% | 12.4% | 10.3% | 7.6% | −2.7 pts | |
| Net margin | 3.2% | 6.0% | 8.8% | 9.1% | 7.9% | 7.2% | −0.7 pts | |
| EBITDA margin | 3.8% | 8.3% | 11.7% | 12.7% | 10.7% | 8.3% | −2.4 pts | |
| Return on equity | 23.1% | 76.8% | 69.6% | 36.2% | 17.2% | 10.3% | −6.9 pts | |
| Return on assets | 5.5% | 27.3% | 47.2% | 17.9% | 15.4% | 9.4% | −6.0 pts | |
| Return on capital employed | 26.8% | 105.1% | 87.1% | 47.4% | 22.1% | 10.9% | −11.3 pts | |
| Debt / equity | 0.7× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | −18.0% | |
| Debt / assets | 16.0% | 0.0% | 4.5% | 1.7% | 0.9% | 0.7% | −0.1 pts | |
| Interest coverage | 58.4× | 75.5× | 136.2× | 38.5× | 25.0× | 23.8× | −5.0% | |
| Current ratio | 1.0× | 1.4× | 2.8× | 1.9× | 9.3× | 9.5× | +1.9% | |
| Quick ratio | 1.0× | 1.4× | 2.8× | 1.9× | 9.3× | 9.5× | +1.9% | |
| Cash ratio | 0.1× | 0.3× | 1.1× | 0.1× | 1.0× | 6.5× | +570.7% | |
| Asset turnover | 1.7× | 4.6× | 5.4× | 2.0× | 1.9× | 1.3× | −32.6% | |
| Receivables turnover | 2.5× | 7.3× | 13.7× | 3.1× | 6.8× | 8.7× | +27.6% | |
| Dividend payout | 0.0% | 0.0% | 24.3% | 0.0% | 27.7% | 21.7% | −6.0 pts |