| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.7% | 20.9% | 28.4% | 48.8% | 39.3% | 28.5% | −10.8 pts | |
| Operating margin | 21.5% | 12.8% | 20.1% | 43.2% | 32.4% | 24.8% | −7.6 pts | |
| Net margin | 17.5% | 17.7% | 20.3% | 54.9% | 43.5% | 54.4% | +10.8 pts | |
| EBITDA margin | 34.4% | 29.3% | 29.0% | 48.8% | 40.4% | 35.8% | −4.5 pts | |
| Return on equity | 7.0% | 6.1% | 13.3% | 42.2% | 22.9% | 19.8% | −3.1 pts | |
| Return on assets | 5.3% | 4.9% | 10.6% | 34.8% | 20.1% | 17.9% | −2.2 pts | |
| Return on capital employed | 7.1% | 3.8% | 11.9% | 31.5% | 16.4% | 8.8% | −7.6 pts | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | −40.8% | |
| Debt / assets | 16.3% | 13.2% | 8.6% | 8.5% | 2.8% | 1.7% | −1.1 pts | |
| Interest coverage | 2.6× | 2.9× | 10.5× | 16.7× | 16.4× | 21.7× | +32.4% | |
| Current ratio | 3.2× | 3.7× | 3.4× | 4.0× | 6.9× | 9.7× | +39.6% | |
| Quick ratio | 2.8× | 3.2× | 3.1× | 3.8× | 6.5× | 9.4× | +43.2% | |
| Cash ratio | 0.6× | 0.3× | 1.7× | 1.4× | 1.6× | 2.9× | +85.1% | |
| Asset turnover | 0.3× | 0.3× | 0.5× | 0.6× | 0.5× | 0.3× | −28.7% | |
| Inventory turnover | 6.8× | 6.0× | 9.6× | 9.6× | 8.6× | 11.1× | +28.2% | |
| Receivables turnover | 3.5× | 3.5× | 4.7× | 8.2× | 6.0× | 6.7× | +12.8% | |
| Dividend payout | 10.6% | 12.8% | 6.8% | 4.3% | 15.9% | 25.2% | +9.2 pts |