| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.2% | 11.6% | 8.5% | 9.5% | 6.5% | 7.6% | +1.1 pts | |
| Operating margin | 6.9% | 7.1% | 4.9% | 6.3% | 4.3% | 4.9% | +0.6 pts | |
| Net margin | 3.2% | 3.0% | 2.0% | 3.1% | 3.1% | 3.7% | +0.5 pts | |
| EBITDA margin | 9.8% | 8.6% | 6.1% | 7.9% | 5.9% | 6.5% | +0.6 pts | |
| Return on equity | 24.2% | 26.3% | 18.9% | 23.0% | 10.0% | 10.0% | −0.0 pts | |
| Return on assets | 4.6% | 5.8% | 4.4% | 8.7% | 8.0% | 7.9% | −0.1 pts | |
| Return on capital employed | 27.0% | 28.4% | 23.2% | 39.6% | 13.5% | 13.0% | −0.5 pts | |
| Debt / equity | 3.8× | 3.3× | 3.1× | 1.4× | 0.2× | 0.2× | +19.7% | |
| Debt / assets | 73.6% | 71.5% | 71.0% | 53.0% | 12.4% | 14.7% | +2.3 pts | |
| Interest coverage | 1.6× | 2.3× | 2.0× | 2.8× | 5.1× | 15.5× | +205.7% | |
| Current ratio | 1.2× | 1.4× | 1.4× | 1.2× | 3.7× | 3.8× | +3.3% | |
| Quick ratio | 0.8× | 0.8× | 0.8× | 0.8× | 1.6× | 2.2× | +41.2% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | −97.8% | |
| Asset turnover | 1.5× | 2.0× | 2.2× | 2.8× | 2.6× | 2.2× | −15.8% | |
| Inventory turnover | 5.7× | 5.5× | 6.5× | 13.8× | 6.4× | 6.8× | +5.8% | |
| Receivables turnover | 3.1× | 5.1× | 5.6× | 7.7× | 9.4× | 8.1× | −13.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |