| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.6% | 3.3% | 4.0% | 4.8% | 5.5% | 6.3% | +0.9 pts | |
| Operating margin | 1.7% | 0.9% | 1.4% | 1.3% | 1.5% | 1.9% | +0.3 pts | |
| Net margin | 0.6% | 0.3% | 0.9% | 1.5% | 1.3% | 1.5% | +0.3 pts | |
| EBITDA margin | 2.0% | 1.1% | 1.5% | 1.5% | 1.8% | 2.0% | +0.2 pts | |
| Return on equity | 3.6% | 2.2% | 5.7% | 5.9% | 5.7% | 9.8% | +4.1 pts | |
| Return on assets | 2.1% | 1.1% | 3.5% | 5.1% | 4.4% | 7.1% | +2.8 pts | |
| Return on capital employed | 8.9% | 5.4% | 8.5% | 5.2% | 6.6% | 11.7% | +5.1 pts | |
| Debt / equity | 0.6× | 0.7× | 0.4× | 0.0× | 0.2× | 0.2× | +10.0% | |
| Debt / assets | 33.3% | 34.0% | 23.9% | 1.5% | 13.1% | 13.7% | +0.6 pts | |
| Interest coverage | 6.5× | 1.9× | 2.3× | 3.3× | 4.2× | 17.1× | +304.1% | |
| Current ratio | 2.6× | 2.5× | 2.7× | 6.8× | 4.7× | 3.7× | −19.8% | |
| Quick ratio | 1.3× | 1.2× | 1.5× | 3.8× | 2.6× | 2.1× | −19.3% | |
| Cash ratio | 0.4× | 0.4× | 0.2× | 1.2× | 1.1× | 0.5× | −50.9% | |
| Asset turnover | 3.4× | 4.0× | 4.1× | 3.5× | 3.4× | 4.7× | +35.8% | |
| Inventory turnover | 7.5× | 8.1× | 9.7× | 8.1× | 8.3× | 11.0× | +33.1% | |
| Receivables turnover | 15.7× | 18.5× | 11.5× | 13.4× | 13.1× | 18.5× | +41.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |