| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.6% | 8.4% | 7.6% | 7.0% | 7.3% | 4.7% | −2.6 pts | |
| Operating margin | 10.2% | 6.5% | 6.1% | 6.0% | 6.3% | 4.0% | −2.2 pts | |
| Net margin | 10.7% | 6.7% | 7.1% | 5.0% | 5.6% | 3.4% | −2.2 pts | |
| EBITDA margin | 21.3% | 11.3% | 9.3% | 8.1% | 8.0% | 4.9% | −3.1 pts | |
| Return on equity | 2.5% | 2.9% | 4.4% | 4.7% | 6.0% | 5.9% | −0.2 pts | |
| Return on assets | 2.0% | 2.2% | 3.4% | 3.1% | 4.2% | 3.8% | −0.4 pts | |
| Return on capital employed | 2.3% | 2.7% | 3.6% | 5.2% | 6.0% | 5.8% | −0.1 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +96.0% | |
| Debt / assets | 0.7% | 0.2% | 0.2% | 1.6% | 3.2% | 5.9% | +2.7 pts | |
| Interest coverage | 18.9× | 36.7× | 55.9× | 64.4× | 28.6× | 17.0× | −40.4% | |
| Current ratio | 1.5× | 1.4× | 1.6× | 1.4× | 1.6× | 2.0× | +26.1% | |
| Quick ratio | 1.5× | 1.4× | 1.6× | 1.4× | 1.6× | 2.0× | +26.1% | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.5× | 0.3× | 0.5× | +87.8% | |
| Asset turnover | 0.2× | 0.3× | 0.5× | 0.6× | 0.7× | 1.1× | +49.5% | |
| Receivables turnover | 1.2× | 1.8× | 2.8× | 2.8× | 3.7× | 5.5× | +49.3% | |
| Dividend payout | 0.0% | 15.3% | 0.0% | 8.4% | 6.1% | 0.0% | −6.1 pts |