| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.3% | 35.6% | 22.3% | 19.9% | 23.1% | 24.4% | +1.3 pts | |
| Operating margin | 28.9% | 29.1% | 7.6% | 14.5% | 17.3% | 15.5% | −1.8 pts | |
| Net margin | 40.7% | 25.8% | 25.2% | 45.8% | 18.3% | 19.5% | +1.2 pts | |
| EBITDA margin | 32.2% | 32.3% | 13.0% | 19.8% | 22.5% | 21.0% | −1.5 pts | |
| Return on equity | 38.4% | 27.1% | 18.6% | 28.9% | 11.8% | 14.2% | +2.4 pts | |
| Return on assets | 20.5% | 8.2% | 5.5% | 10.4% | 3.9% | 5.1% | +1.1 pts | |
| Return on capital employed | 22.4% | 12.8% | 2.2% | 4.2% | 4.8% | 5.1% | +0.3 pts | |
| Debt / equity | 0.1× | 0.3× | 0.7× | 0.6× | 0.7× | 0.6× | −12.3% | |
| Debt / assets | 7.2% | 10.6% | 19.7% | 19.9% | 22.9% | 21.6% | −1.3 pts | |
| Interest coverage | 31.8× | 43.1× | 3.2× | 3.8× | 3.9× | 3.5× | −10.0% | |
| Current ratio | 1.9× | 2.2× | 2.4× | 2.5× | 2.8× | 3.1× | +10.6% | |
| Quick ratio | 1.6× | 2.1× | 2.0× | 1.9× | 2.1× | 2.6× | +27.7% | |
| Cash ratio | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | 0.5× | −5.7% | |
| Asset turnover | 0.5× | 0.3× | 0.2× | 0.2× | 0.2× | 0.3× | +21.0% | |
| Inventory turnover | 3.4× | 4.9× | 1.7× | 1.7× | 1.1× | 2.3× | +113.9% | |
| Receivables turnover | 2.9× | 1.7× | 1.6× | 2.0× | 1.7× | 1.9× | +11.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |