| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.8% | 25.5% | 16.5% | 6.2% | 23.6% | 34.8% | +11.2 pts | |
| Operating margin | 9.6% | 15.0% | 4.5% | −6.7% | 13.2% | 23.7% | +10.5 pts | |
| Net margin | 9.6% | 14.6% | 5.9% | 1.1% | 10.7% | 15.2% | +4.5 pts | |
| EBITDA margin | 11.7% | 17.1% | 6.5% | −4.8% | 15.0% | 25.8% | +10.7 pts | |
| Return on equity | 19.3% | 25.5% | 11.7% | 2.5% | 23.1% | 29.8% | +6.7 pts | |
| Return on assets | 12.9% | 17.6% | 6.9% | 1.4% | 14.3% | 19.4% | +5.1 pts | |
| Return on capital employed | 18.1% | 24.9% | 8.4% | −13.7% | 26.2% | 42.8% | +16.6 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +78.0% | |
| Debt / assets | 0.2% | 0.2% | 0.2% | 0.4% | 0.4% | 0.7% | +0.3 pts | |
| Interest coverage | 409.1× | 693.1× | 149.0× | −52.4× | 88.0× | 134.0× | +52.3% | |
| Current ratio | 2.0× | 2.3× | 1.8× | 1.7× | 2.1× | 2.3× | +13.0% | |
| Quick ratio | 1.2× | 1.4× | 1.0× | 0.9× | 1.3× | 1.4× | +13.5% | |
| Cash ratio | 0.1× | 0.9× | 0.3× | 0.3× | 0.5× | 0.6× | +23.0% | |
| Asset turnover | 1.3× | 1.2× | 1.2× | 1.3× | 1.3× | 1.3× | −4.5% | |
| Inventory turnover | 4.4× | 3.8× | 3.5× | 3.8× | 3.9× | 3.2× | −19.2% | |
| Receivables turnover | 15.0× | 12.0× | 5.8× | 5.8× | 5.6× | 5.6× | −0.6% | |
| Dividend payout | 56.0% | 38.5% | 15.2% | 345.6% | 0.0% | 47.3% | +47.3 pts |