| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.9% | 12.9% | 11.6% | 20.7% | 17.3% | 17.2% | −0.1 pts | |
| Operating margin | 9.6% | 5.1% | 5.9% | 11.8% | 8.2% | 10.7% | +2.5 pts | |
| Net margin | 6.3% | 4.0% | 4.3% | 9.5% | 5.6% | 7.4% | +1.7 pts | |
| EBITDA margin | 10.5% | 5.9% | 6.7% | 13.1% | 9.1% | 11.7% | +2.6 pts | |
| Return on equity | 16.9% | 7.0% | 9.0% | 20.2% | 9.5% | 13.9% | +4.4 pts | |
| Return on assets | 7.2% | 4.3% | 6.5% | 13.1% | 8.4% | 12.1% | +3.6 pts | |
| Return on capital employed | 24.4% | 7.3% | 11.1% | 23.0% | 13.5% | 19.5% | +6.1 pts | |
| Debt / equity | 1.2× | 0.2× | 0.1× | 0.3× | 0.0× | 0.0× | +6.6% | |
| Debt / assets | 50.2% | 14.3% | 9.9% | 20.9% | 2.8% | 2.9% | +0.1 pts | |
| Interest coverage | 5.4× | 13.0× | 10.1× | 10.6× | 7.6× | 18.5× | +144.2% | |
| Current ratio | 0.9× | 1.9× | 1.9× | 2.0× | 7.0× | 5.8× | −16.7% | |
| Quick ratio | 0.5× | 0.8× | 0.8× | 1.0× | 3.2× | 2.4× | −27.0% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | −45.0% | |
| Asset turnover | 1.1× | 1.1× | 1.5× | 1.4× | 1.5× | 1.6× | +9.6% | |
| Inventory turnover | 4.7× | 3.3× | 6.3× | 3.8× | 3.5× | 3.7× | +5.0% | |
| Receivables turnover | 7.7× | 15.1× | 10.2× | 5.9× | 9.7× | 8.6× | −11.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |