| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.1% | 26.7% | 17.0% | 19.7% | 32.9% | 37.3% | +4.5 pts | |
| Operating margin | 9.1% | 11.5% | 3.8% | 4.9% | 18.2% | 23.3% | +5.1 pts | |
| Net margin | 6.4% | 8.8% | 1.2% | 3.1% | 12.3% | 14.8% | +2.5 pts | |
| EBITDA margin | 10.4% | 12.7% | 5.0% | 6.3% | 19.7% | 24.7% | +5.0 pts | |
| Return on equity | 24.4% | 31.8% | 4.6% | 12.4% | 38.2% | 43.1% | +4.9 pts | |
| Return on assets | 11.4% | 15.3% | 2.1% | 5.4% | 20.7% | 23.2% | +2.5 pts | |
| Return on capital employed | 33.0% | 39.1% | 13.5% | 17.3% | 51.6% | 62.3% | +10.7 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −18.7% | |
| Debt / assets | 0.0% | 0.0% | 1.0% | 1.3% | 1.1% | 0.9% | −0.2 pts | |
| Interest coverage | 48.7× | 1,319.9× | 150.9× | 40.8× | 131.7× | 199.7× | +51.6% | |
| Current ratio | 1.3× | 1.5× | 1.4× | 1.3× | 1.5× | 1.6× | +1.9% | |
| Quick ratio | 0.7× | 0.8× | 0.8× | 0.7× | 0.9× | 0.9× | −8.0% | |
| Cash ratio | 0.4× | 0.4× | 0.4× | 0.4× | 0.7× | 0.4× | −43.0% | |
| Asset turnover | 1.8× | 1.7× | 1.8× | 1.7× | 1.7× | 1.6× | −6.9% | |
| Inventory turnover | 4.5× | 4.1× | 4.7× | 4.4× | 4.7× | 3.4× | −27.7% | |
| Receivables turnover | 18.8× | 14.7× | 20.6× | 30.3× | 24.9× | 26.7× | +7.3% | |
| Dividend payout | 6.3% | 3.7% | 121.6% | 0.1% | 45.6% | 54.8% | +9.2 pts |