| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.2% | 12.8% | 12.8% | 13.8% | 14.7% | 13.8% | −0.9 pts | |
| Operating margin | 5.3% | 5.9% | 8.8% | 10.6% | 10.8% | 11.0% | +0.2 pts | |
| Net margin | 4.3% | 4.2% | 5.9% | 6.8% | 6.9% | 7.4% | +0.5 pts | |
| EBITDA margin | 5.5% | 6.1% | 8.9% | 10.7% | 10.9% | 11.2% | +0.3 pts | |
| Return on equity | 13.0% | 14.3% | 25.0% | 25.0% | 12.8% | 13.0% | +0.2 pts | |
| Return on assets | 6.4% | 5.8% | 9.6% | 10.7% | 8.6% | 7.1% | −1.5 pts | |
| Return on capital employed | 15.9% | 19.9% | 31.3% | 32.2% | 18.6% | 16.3% | −2.3 pts | |
| Debt / equity | 0.1× | 0.0× | 0.3× | 0.4× | 0.1× | 0.2× | +69.4% | |
| Debt / assets | 4.8% | 0.4% | 10.3% | 16.3% | 8.0% | 11.1% | +3.1 pts | |
| Interest coverage | 26.5× | 98.0× | 10.2× | 7.1× | 7.4× | 8.9× | +19.9% | |
| Current ratio | 1.6× | 1.3× | 1.5× | 1.5× | 2.5× | 2.2× | −12.8% | |
| Quick ratio | 1.5× | 1.1× | 1.1× | 0.9× | 1.7× | 1.6× | −4.0% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.2× | +73.9% | |
| Asset turnover | 1.5× | 1.4× | 1.6× | 1.6× | 1.2× | 1.0× | −22.9% | |
| Inventory turnover | 31.6× | 7.4× | 5.8× | 4.2× | 4.9× | 4.4× | −9.7% | |
| Receivables turnover | 2.5× | 2.9× | 3.2× | 4.1× | 3.0× | 1.9× | −37.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |