| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.2% | 13.8% | 12.6% | 11.5% | 11.2% | 6.4% | −4.9 pts | |
| Operating margin | 16.8% | 9.8% | 9.4% | 7.2% | 8.2% | 3.5% | −4.7 pts | |
| Net margin | 9.0% | 6.8% | 2.9% | 2.2% | 0.9% | 0.4% | −0.5 pts | |
| EBITDA margin | 23.2% | 17.5% | 13.6% | 12.2% | 11.7% | 6.0% | −5.6 pts | |
| Return on equity | 8.7% | 5.2% | 3.9% | 2.2% | 1.4% | 0.9% | −0.5 pts | |
| Return on assets | 5.4% | 3.1% | 2.3% | 1.3% | 0.7% | 0.5% | −0.2 pts | |
| Return on capital employed | 12.9% | 5.7% | 10.2% | 5.7% | 9.8% | 5.4% | −4.4 pts | |
| Debt / equity | 0.2× | 0.3× | 0.3× | 0.2× | 0.6× | 0.3× | −51.4% | |
| Debt / assets | 13.5% | 17.0% | 17.2% | 12.3% | 28.9% | 17.3% | −11.6 pts | |
| Interest coverage | 3.1× | 2.6× | 3.1× | 1.4× | 1.2× | 1.3× | +12.2% | |
| Current ratio | 0.7× | 0.9× | 0.9× | 1.1× | 1.0× | 1.1× | +4.3% | |
| Quick ratio | 0.3× | 0.5× | 0.2× | 0.1× | 0.2× | 0.5× | +206.0% | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +27.8% | |
| Asset turnover | 0.6× | 0.5× | 0.8× | 0.6× | 0.8× | 1.3× | +65.6% | |
| Inventory turnover | 5.4× | 4.3× | 3.4× | 2.3× | 2.1× | 10.4× | +396.9% | |
| Receivables turnover | 13.7× | 6.8× | 16.4× | 48.2× | 15.4× | 14.3× | −7.0% | |
| Dividend payout | 0.1% | 34.5% | 21.2% | 58.0% | 81.6% | 55.2% | −26.3 pts |