| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.0% | 21.6% | 16.6% | 17.5% | 22.6% | 23.2% | +0.5 pts | |
| Operating margin | 16.9% | 19.6% | 13.5% | 13.0% | 16.9% | 11.2% | −5.7 pts | |
| Net margin | 11.3% | 14.4% | 7.6% | 7.6% | 10.2% | 6.4% | −3.9 pts | |
| EBITDA margin | 17.6% | 20.0% | 14.0% | 13.6% | 18.0% | 13.2% | −4.8 pts | |
| Return on equity | 59.0% | 74.4% | 68.8% | 45.2% | 38.5% | 12.3% | −26.2 pts | |
| Return on assets | 26.0% | 31.2% | 17.6% | 18.4% | 17.4% | 6.9% | −10.5 pts | |
| Return on capital employed | 86.3% | 100.3% | 116.1% | 75.9% | 62.2% | 21.1% | −41.1 pts | |
| Debt / equity | 0.7× | 0.0× | 1.2× | 0.3× | 0.3× | 0.0× | −98.9% | |
| Debt / assets | 30.6% | 0.0% | 30.7% | 12.0% | 12.1% | 0.2% | −12.0 pts | |
| Interest coverage | 13.8× | 460.7× | 26.2× | 35.6× | 13.1× | 7.9× | −39.5% | |
| Current ratio | 1.4× | 1.5× | 1.2× | 1.5× | 1.6× | 2.0× | +20.1% | |
| Quick ratio | 0.7× | 1.0× | 0.6× | 0.8× | 1.0× | 1.2× | +15.1% | |
| Cash ratio | 0.1× | 0.4× | 0.1× | 0.2× | 0.1× | 0.2× | +101.8% | |
| Asset turnover | 2.3× | 2.2× | 2.3× | 2.4× | 1.7× | 1.1× | −36.4% | |
| Inventory turnover | 4.5× | 5.3× | 4.4× | 4.6× | 4.0× | 2.5× | −38.1% | |
| Receivables turnover | 8.2× | 6.9× | 6.4× | 8.2× | 3.6× | 2.8× | −22.4% | |
| Dividend payout | 0.3% | 41.9% | 24.9% | 0.4% | 0.1% | 0.2% | +0.0 pts |