| Ratio | FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.0% | 22.8% | 22.8% | 17.9% | 13.1% | 15.7% | +2.6 pts | |
| Operating margin | 3.1% | — | 17.4% | 13.7% | 9.6% | 11.3% | +1.7 pts | |
| Net margin | 1.6% | 11.0% | 11.0% | 8.2% | 5.0% | 6.0% | +0.9 pts | |
| EBITDA margin | 4.5% | 18.9% | 18.9% | 16.8% | 14.9% | 15.4% | +0.4 pts | |
| Return on equity | 32.8% | — | 18.7% | 15.4% | 8.9% | 10.4% | +1.5 pts | |
| Return on assets | 5.8% | 12.5% | 12.5% | 10.0% | 6.2% | 7.2% | +1.0 pts | |
| Return on capital employed | 15.0% | — | 24.3% | 21.2% | 14.5% | 17.5% | +3.0 pts | |
| Debt / equity | 4.3× | — | 0.4× | 0.5× | 0.3× | 0.4× | +16.8% | |
| Debt / assets | 76.0% | 29.5% | 29.5% | 30.7% | 21.2% | 24.9% | +3.7 pts | |
| Interest coverage | 2.8× | 0.0× | 6.9× | 5.7× | 3.6× | 4.3× | +19.0% | |
| Current ratio | 2.6× | — | 2.7× | 3.0× | 3.5× | 3.2× | −8.2% | |
| Quick ratio | 0.5× | — | 1.0× | 1.1× | 0.5× | 0.6× | +8.4% | |
| Cash ratio | 0.1× | — | 0.0× | 0.1× | 0.0× | 0.0× | +187.3% | |
| Asset turnover | 3.6× | 1.1× | 1.1× | 1.2× | 1.2× | 1.2× | −1.5% | |
| Inventory turnover | 6.3× | — | 2.8× | 2.6× | 2.0× | 1.8× | −9.9% | |
| Receivables turnover | 235.8× | — | 9.6× | 7.8× | 29.8× | 16.8× | −43.7% | |
| Dividend payout | 0.0% | — | 11.5% | 19.7% | 106.6% | 1.8% | −104.8 pts |