| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.6% | 10.9% | 13.7% | 7.3% | 8.2% | 10.2% | +2.0 pts | |
| Operating margin | 6.2% | 5.5% | 8.2% | 4.7% | 6.1% | 7.8% | +1.7 pts | |
| Net margin | 3.6% | 3.3% | 2.4% | 1.8% | 4.1% | 5.2% | +1.1 pts | |
| EBITDA margin | 6.7% | 5.8% | 10.5% | 6.6% | 6.3% | 7.9% | +1.6 pts | |
| Return on equity | 51.2% | 8.6% | 6.1% | 6.0% | 5.2% | 5.7% | +0.5 pts | |
| Return on assets | 9.6% | 3.6% | 2.5% | 1.7% | 4.5% | 4.9% | +0.5 pts | |
| Return on capital employed | 40.4% | 8.4% | 12.8% | 11.6% | 7.5% | 8.4% | +0.9 pts | |
| Debt / equity | 3.3× | 1.2× | 1.2× | 0.7× | 0.1× | 0.1× | +32.1% | |
| Debt / assets | 60.9% | 51.3% | 50.1% | 19.9% | 6.5% | 8.6% | +2.1 pts | |
| Interest coverage | 4.8× | 2.9× | 1.7× | 1.7× | 12.0× | 10.0× | −16.1% | |
| Current ratio | 1.6× | 2.4× | 1.9× | 1.5× | 8.8× | 7.9× | −9.8% | |
| Quick ratio | 1.1× | 1.7× | 1.0× | 1.1× | 5.3× | 3.1× | −41.9% | |
| Cash ratio | 0.4× | 0.5× | 0.0× | 0.0× | 0.1× | 0.1× | +74.2% | |
| Asset turnover | 2.6× | 1.1× | 1.1× | 0.9× | 1.1× | 0.9× | −13.6% | |
| Inventory turnover | 8.0× | 4.4× | 3.0× | 3.9× | 2.6× | 1.4× | −46.2% | |
| Receivables turnover | 6.5× | 3.4× | 3.7× | 1.4× | 1.9× | 2.6× | +37.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |