| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.7% | 11.2% | 12.2% | 15.6% | 16.5% | 18.0% | +1.5 pts | |
| Operating margin | 7.5% | 5.8% | 5.6% | 8.5% | 11.7% | 11.6% | −0.1 pts | |
| Net margin | 5.7% | 4.3% | 5.1% | 7.7% | 10.6% | 9.9% | −0.7 pts | |
| EBITDA margin | 9.4% | 7.7% | 7.7% | 10.9% | 13.0% | 12.9% | −0.1 pts | |
| Return on equity | 15.7% | 14.6% | 13.6% | 19.7% | 24.0% | 15.9% | −8.2 pts | |
| Return on assets | 7.5% | 7.5% | 8.5% | 12.0% | 16.7% | 11.4% | −5.3 pts | |
| Return on capital employed | 19.7% | 18.5% | 14.0% | 20.5% | 25.6% | 18.2% | −7.4 pts | |
| Debt / equity | 0.3× | 0.2× | 0.0× | 0.1× | 0.0× | 0.0× | −52.6% | |
| Debt / assets | 15.7% | 9.6% | 1.9% | 6.5% | 0.8% | 0.4% | −0.4 pts | |
| Interest coverage | 43.5× | 11.8× | 12.4× | 24.7× | 102.0× | 82.8× | −18.9% | |
| Current ratio | 1.5× | 1.6× | 2.3× | 2.3× | 3.0× | 3.2× | +4.4% | |
| Quick ratio | 1.2× | 1.2× | 1.8× | 2.0× | 2.5× | 2.6× | +3.1% | |
| Cash ratio | 0.1× | 0.0× | 0.7× | 0.4× | 0.9× | 1.2× | +30.3% | |
| Asset turnover | 1.3× | 1.7× | 1.7× | 1.5× | 1.6× | 1.2× | −26.6% | |
| Inventory turnover | 7.3× | 9.7× | 9.5× | 10.4× | 9.8× | 6.6× | −32.3% | |
| Receivables turnover | 2.4× | 3.3× | 4.6× | 3.2× | 3.9× | 3.1× | −18.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |