| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.7% | 18.4% | 17.2% | 17.5% | 26.1% | 38.2% | +12.2 pts | |
| Operating margin | 10.0% | 10.2% | 8.8% | 8.5% | 17.6% | 31.3% | +13.7 pts | |
| Net margin | 6.2% | 6.4% | 5.8% | 1.7% | 6.3% | 12.8% | +6.5 pts | |
| EBITDA margin | 16.8% | 15.6% | 14.2% | 14.7% | 24.5% | 38.0% | +13.6 pts | |
| Return on equity | 7.7% | 9.0% | 5.4% | 1.7% | 7.6% | 14.2% | +6.6 pts | |
| Return on assets | 4.6% | 4.6% | 2.4% | 0.7% | 3.6% | 8.1% | +4.4 pts | |
| Return on capital employed | 10.7% | 10.4% | 5.1% | 5.1% | 13.8% | 25.9% | +12.1 pts | |
| Debt / equity | 0.3× | 0.5× | 0.9× | 0.9× | 0.6× | 0.3× | −46.6% | |
| Debt / assets | 17.7% | 26.9% | 38.7% | 37.9% | 30.4% | 19.4% | −11.0 pts | |
| Interest coverage | 3.4× | 6.0× | 3.1× | 1.1× | 2.0× | 8.5× | +322.9% | |
| Current ratio | 1.2× | 1.3× | 1.1× | 1.0× | 1.0× | 1.3× | +21.5% | |
| Quick ratio | 0.8× | 0.8× | 0.7× | 0.8× | 0.8× | 0.9× | +20.7% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | +137.0% | |
| Asset turnover | 0.7× | 0.7× | 0.4× | 0.4× | 0.6× | 0.6× | +9.6% | |
| Inventory turnover | 4.8× | 4.0× | 3.4× | 6.7× | 6.1× | 5.1× | −17.1% | |
| Receivables turnover | 5.6× | 5.6× | 3.6× | 3.2× | 3.9× | 4.6× | +17.0% | |
| Dividend payout | 0.1% | 0.1% | 0.2% | 0.0% | 0.1% | 0.0% | −0.1 pts |