| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.1% | 11.1% | 13.3% | 9.9% | 8.1% | 10.3% | +2.2 pts | |
| Operating margin | 1.7% | 5.4% | 1.9% | −1.5% | 0.8% | 2.2% | +1.5 pts | |
| Net margin | 4.3% | 5.8% | 4.4% | 2.4% | 3.0% | 19.6% | +16.6 pts | |
| EBITDA margin | 11.2% | 12.3% | 6.1% | 3.1% | 4.1% | 4.3% | +0.2 pts | |
| Return on equity | 3.5% | 5.7% | 6.5% | 3.0% | 3.4% | 3.8% | +0.4 pts | |
| Return on assets | 3.1% | 4.9% | 5.3% | 2.4% | 2.9% | 3.7% | +0.8 pts | |
| Return on capital employed | 1.4% | 5.3% | 2.8% | −1.8% | 0.9% | 0.4% | −0.4 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −82.6% | |
| Debt / assets | 1.2% | 0.9% | 0.5% | 2.5% | 2.0% | 0.4% | −1.6 pts | |
| Interest coverage | 5.5× | 38.6× | 10.1× | −8.6× | 3.4× | 10.7× | +212.5% | |
| Current ratio | 6.9× | 5.9× | 4.7× | 5.3× | 6.0× | 35.0× | +487.3% | |
| Quick ratio | 4.6× | 3.5× | 2.1× | 3.2× | 3.8× | 32.7× | +756.2% | |
| Cash ratio | 1.8× | 1.3× | 0.5× | 0.6× | 0.6× | 15.6× | +2704.8% | |
| Asset turnover | 0.7× | 0.8× | 1.2× | 1.0× | 0.9× | 0.2× | −80.3% | |
| Inventory turnover | 3.0× | 2.3× | 2.3× | 2.8× | 2.8× | 2.6× | −9.5% | |
| Receivables turnover | 3.5× | 3.9× | 5.6× | 4.5× | 3.3× | 3.8× | +16.7% | |
| Dividend payout | 2.8% | 2.4% | 31.9% | 6.9% | 6.1% | 0.0% | −6.1 pts |