| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.9% | 75.8% | 39.3% | 37.4% | 36.6% | 38.7% | +2.2 pts | |
| Operating margin | 8.8% | 10.8% | 12.2% | 12.9% | 13.5% | 15.5% | +2.0 pts | |
| Net margin | 6.0% | 10.2% | 7.6% | 10.4% | 11.0% | 12.9% | +1.9 pts | |
| EBITDA margin | 33.4% | 33.7% | 25.6% | 29.1% | 30.2% | 33.3% | +3.1 pts | |
| Return on equity | 2.4% | 5.0% | 3.8% | 4.7% | 4.7% | 5.2% | +0.4 pts | |
| Return on assets | 1.8% | 3.4% | 2.7% | 3.3% | 3.6% | 4.1% | +0.5 pts | |
| Return on capital employed | 3.1% | 4.3% | 5.3% | 5.2% | 5.2% | 5.4% | +0.2 pts | |
| Debt / equity | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | −1.6% | |
| Debt / assets | 13.6% | 20.5% | 16.1% | 13.8% | 14.8% | 15.3% | +0.5 pts | |
| Interest coverage | 3.0× | 3.8× | 2.5× | 3.7× | 3.9× | 4.5× | +16.2% | |
| Current ratio | 0.2× | 0.3× | 0.4× | 0.3× | 0.3× | 0.9× | +165.1% | |
| Quick ratio | 0.1× | 0.3× | 0.3× | 0.3× | 0.3× | 0.8× | +176.1% | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.3× | +200.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | −2.1% | |
| Inventory turnover | 38.4× | 28.4× | 78.9× | 44.0× | 44.6× | 45.9× | +3.0% | |
| Receivables turnover | 45.4× | 15.3× | 11.5× | 6.9× | 11.0× | 7.0× | −36.0% | |
| Dividend payout | 0.0% | 188.1% | 24.9% | 62.4% | 60.5% | 32.1% | −28.4 pts |