| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.1% | 4.3% | 4.2% | 5.2% | 3.4% | 4.5% | +1.1 pts | |
| Operating margin | 3.7% | 3.9% | 4.0% | 4.6% | 2.8% | 3.6% | +0.8 pts | |
| Net margin | 0.2% | 1.1% | 1.2% | 1.6% | 1.5% | 1.8% | +0.3 pts | |
| EBITDA margin | 4.9% | 4.9% | 4.9% | 5.4% | 3.3% | 4.0% | +0.7 pts | |
| Return on equity | 1.9% | 15.4% | 11.3% | 15.7% | 12.9% | 16.0% | +3.1 pts | |
| Return on assets | 0.3% | 2.5% | 2.6% | 3.4% | 4.4% | 4.9% | +0.5 pts | |
| Return on capital employed | 18.9% | 24.4% | 19.7% | 26.9% | 16.0% | 24.5% | +8.6 pts | |
| Debt / equity | 1.9× | 1.5× | 1.1× | 0.9× | 0.8× | 0.8× | +1.9% | |
| Debt / assets | 29.8% | 24.2% | 25.1% | 19.6% | 27.5% | 25.1% | −2.4 pts | |
| Interest coverage | 2.4× | 4.4× | 4.5× | 1.8× | 4.4× | 2.8× | −35.9% | |
| Current ratio | 0.8× | 0.9× | 1.1× | 1.1× | 1.4× | 1.2× | −11.0% | |
| Quick ratio | 0.1× | 0.0× | 0.1× | 0.2× | 0.2× | 0.2× | +1.0% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −11.4% | |
| Asset turnover | 2.0× | 2.3× | 2.1× | 2.2× | 2.9× | 2.8× | −4.9% | |
| Inventory turnover | 4.5× | 4.2× | 3.5× | 3.7× | 5.1× | 4.6× | −10.5% | |
| Receivables turnover | 93.9× | 1,450.2× | 179.4× | 24.8× | 33.1× | 24.4× | −26.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |