| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.7% | 29.4% | 26.2% | 24.9% | 21.5% | 24.7% | +3.2 pts | |
| Operating margin | 14.3% | 18.6% | 19.5% | 17.8% | 15.5% | 19.3% | +3.8 pts | |
| Net margin | 3.1% | 9.5% | 13.2% | 4.9% | 5.9% | 10.3% | +4.3 pts | |
| EBITDA margin | 21.1% | 24.9% | 25.0% | 26.9% | 23.6% | 25.4% | +1.8 pts | |
| Return on equity | 2.9% | 6.3% | 8.5% | 4.2% | 5.6% | 10.5% | +4.9 pts | |
| Return on assets | 1.7% | 4.2% | 4.8% | 2.2% | 2.8% | 4.8% | +2.1 pts | |
| Return on capital employed | 11.2% | 10.1% | 10.4% | 12.9% | 12.9% | 16.6% | +3.7 pts | |
| Debt / equity | 0.7× | 0.3× | 0.5× | 0.4× | 0.4× | 0.5× | +16.8% | |
| Debt / assets | 37.7% | 20.8% | 28.2% | 22.7% | 21.5% | 23.5% | +2.0 pts | |
| Interest coverage | 1.3× | 2.6× | 3.8× | 1.4× | 0.9× | 1.7× | +77.9% | |
| Current ratio | 1.2× | 2.4× | 1.1× | 1.2× | 1.2× | 1.1× | −5.0% | |
| Quick ratio | 0.7× | 1.4× | 0.6× | 0.6× | 0.6× | 0.7× | +21.9% | |
| Cash ratio | 0.1× | 0.4× | 0.0× | 0.1× | 0.0× | 0.1× | +66.7% | |
| Asset turnover | 0.5× | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | +1.1% | |
| Inventory turnover | 2.8× | 1.8× | 1.5× | 1.4× | 1.4× | 1.9× | +37.3% | |
| Receivables turnover | 3.5× | 3.3× | 3.3× | 3.1× | 2.8× | 2.1× | −24.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |