| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.9% | 32.3% | 31.8% | 18.2% | 18.7% | 22.4% | +3.7 pts | |
| Operating margin | −8.0% | 21.0% | 20.3% | 9.1% | 5.7% | 10.6% | +4.9 pts | |
| Net margin | −1.4% | 19.8% | 21.8% | 13.1% | 5.4% | 13.4% | +8.0 pts | |
| EBITDA margin | −2.1% | 24.7% | 24.4% | 16.4% | 15.1% | 18.9% | +3.9 pts | |
| Return on equity | −0.5% | 11.0% | 12.4% | 7.0% | 2.6% | 7.2% | +4.6 pts | |
| Return on assets | −0.4% | 8.1% | 9.4% | 5.5% | 2.0% | 5.5% | +3.5 pts | |
| Return on capital employed | −2.7% | 11.4% | 11.3% | 4.8% | 2.7% | 5.6% | +2.9 pts | |
| Debt / equity | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 0.2× | +26.8% | |
| Debt / assets | 7.0% | 12.5% | 13.0% | 10.9% | 10.4% | 12.9% | +2.5 pts | |
| Interest coverage | −8.9× | 64.7× | 19.0× | 6.0× | 3.5× | 11.1× | +213.2% | |
| Current ratio | 3.2× | 2.3× | 2.2× | 2.3× | 2.3× | 2.2× | −2.4% | |
| Quick ratio | 2.3× | 1.6× | 1.1× | 1.2× | 1.1× | 1.3× | +21.3% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | −30.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +9.1% | |
| Inventory turnover | 2.1× | 1.5× | 1.2× | 1.6× | 1.4× | 1.7× | +26.1% | |
| Receivables turnover | 3.9× | 3.2× | 4.6× | 4.5× | 4.0× | 3.0× | −23.7% | |
| Dividend payout | 0.0% | 2.8% | 28.9% | 52.5% | 75.8% | 10.7% | −65.1 pts |