| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.0% | 17.1% | 26.5% | 26.6% | 18.7% | 14.0% | −4.7 pts | |
| Operating margin | 3.1% | 11.5% | 21.7% | 21.3% | 13.6% | 8.9% | −4.7 pts | |
| Net margin | 0.9% | 7.3% | 15.8% | 14.6% | 11.5% | 2.5% | −9.0 pts | |
| EBITDA margin | 15.3% | 17.5% | 25.7% | 25.7% | 20.1% | 16.7% | −3.4 pts | |
| Return on equity | 2.7% | 31.3% | 50.9% | 13.6% | 12.8% | 3.8% | −9.0 pts | |
| Return on assets | 0.6% | 10.9% | 27.2% | 9.8% | 7.9% | 2.0% | −5.9 pts | |
| Return on capital employed | 3.3% | 37.8% | 59.0% | 16.6% | 11.1% | 9.5% | −1.6 pts | |
| Debt / equity | 2.2× | 1.3× | 0.6× | 0.3× | 0.5× | 0.7× | +28.6% | |
| Debt / assets | 52.8% | 46.4% | 30.0% | 22.8% | 33.4% | 36.5% | +3.1 pts | |
| Interest coverage | 1.6× | 4.9× | 13.0× | 12.8× | 8.0× | 7.8× | −2.6% | |
| Current ratio | 1.2× | 0.8× | 1.3× | 2.9× | 1.8× | 1.2× | −33.2% | |
| Quick ratio | 0.3× | 0.3× | 0.4× | 1.5× | 0.8× | 0.6× | −26.3% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.7× | 0.0× | 0.0× | +77.6% | |
| Asset turnover | 0.7× | 1.5× | 1.7× | 0.7× | 0.7× | 0.8× | +17.0% | |
| Inventory turnover | 2.1× | 4.5× | 4.2× | 2.3× | 3.4× | 4.5× | +32.7% | |
| Receivables turnover | 8.0× | 10.2× | 13.7× | 8.9× | 9.4× | 12.1× | +29.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |