| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.8% | 21.4% | 22.6% | 15.6% | 9.1% | 7.7% | −1.4 pts | |
| Operating margin | 5.4% | 17.9% | 17.9% | 11.2% | 4.7% | 3.3% | −1.5 pts | |
| Net margin | 3.7% | 15.2% | 16.0% | 8.5% | −0.4% | 0.3% | +0.7 pts | |
| EBITDA margin | 8.6% | 20.0% | 19.9% | 13.7% | 7.4% | 5.9% | −1.5 pts | |
| Return on equity | 6.7% | 27.4% | 29.6% | 14.4% | −1.2% | 1.1% | +2.3 pts | |
| Return on assets | 3.7% | 19.4% | 17.7% | 6.0% | −0.5% | 0.4% | +0.9 pts | |
| Return on capital employed | 7.3% | 25.7% | 22.7% | 13.0% | 10.3% | 7.3% | −3.0 pts | |
| Debt / equity | 0.5× | 0.2× | 0.3× | 1.0× | 1.1× | 1.1× | −1.9% | |
| Debt / assets | 30.3% | 13.4% | 19.3% | 43.4% | 44.0% | 43.1% | −0.9 pts | |
| Interest coverage | 2.7× | 23.8× | 24.1× | 2.4× | 0.8× | 0.9× | +9.8% | |
| Current ratio | 2.5× | 5.9× | 4.3× | 1.6× | 1.5× | 1.5× | −2.3% | |
| Quick ratio | 0.7× | 3.3× | 1.7× | 0.4× | 0.5× | 0.5× | −1.2% | |
| Cash ratio | 0.1× | 1.6× | 0.3× | 0.1× | 0.1× | 0.1× | +21.3% | |
| Asset turnover | 1.0× | 1.3× | 1.1× | 0.7× | 1.2× | 1.2× | −1.4% | |
| Inventory turnover | 2.0× | 3.4× | 2.5× | 1.2× | 2.5× | 2.5× | −1.0% | |
| Receivables turnover | 6.4× | 7.1× | 6.8× | 5.1× | 7.5× | 8.0× | +6.3% | |
| Dividend payout | 96.3% | 0.0% | 7.8% | 13.6% | −80.7% | 0.0% | +80.7 pts |