| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.4% | 7.6% | 4.6% | 5.7% | 5.7% | 5.6% | −0.1 pts | |
| Operating margin | 2.9% | 3.3% | 2.2% | 2.7% | 3.4% | 2.7% | −0.6 pts | |
| Net margin | 2.0% | 2.5% | 1.2% | 2.1% | 2.1% | 1.7% | −0.4 pts | |
| EBITDA margin | 3.2% | 3.5% | 2.3% | 3.0% | 3.6% | 2.9% | −0.7 pts | |
| Return on equity | 16.5% | 18.5% | 9.6% | 11.3% | 10.5% | 8.2% | −2.3 pts | |
| Return on assets | 13.6% | 16.1% | 7.1% | 7.8% | 8.4% | 7.3% | −1.1 pts | |
| Return on capital employed | 23.5% | 24.1% | 17.1% | 14.8% | 16.5% | 12.8% | −3.7 pts | |
| Debt / equity | 0.1× | 0.1× | 0.3× | 0.4× | 0.1× | 0.1× | −38.9% | |
| Debt / assets | 11.7% | 5.6% | 20.8% | 24.3% | 11.5% | 7.9% | −3.7 pts | |
| Interest coverage | 8.1× | 31.9× | 5.2× | 5.3× | 5.2× | 4.6× | −11.6% | |
| Current ratio | 4.7× | 6.5× | 3.4× | 2.9× | 4.2× | 7.6× | +79.0% | |
| Quick ratio | 1.8× | 1.8× | 1.8× | 1.2× | 1.2× | 2.5× | +103.5% | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | +14.0% | |
| Asset turnover | 6.7× | 6.4× | 5.9× | 3.7× | 3.9× | 4.2× | +7.1% | |
| Inventory turnover | 12.5× | 10.1× | 13.8× | 6.7× | 6.1× | 7.2× | +18.0% | |
| Receivables turnover | 34.4× | 54.6× | 18.8× | 14.6× | 28.3× | 28.9× | +1.8% | |
| Dividend payout | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — |