| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.9% | 12.1% | 10.0% | 9.5% | 8.1% | 8.0% | −0.0 pts | |
| Operating margin | 4.5% | 6.4% | 4.4% | 5.0% | 4.0% | 3.2% | −0.7 pts | |
| Net margin | 4.2% | 4.3% | 2.1% | 0.3% | 0.2% | 1.1% | +0.9 pts | |
| EBITDA margin | 7.5% | 8.6% | 6.5% | 7.0% | 6.1% | 5.9% | −0.2 pts | |
| Return on equity | 3.8% | 4.2% | 2.3% | 0.4% | 0.3% | 1.3% | +1.0 pts | |
| Return on assets | 2.4% | 2.8% | 1.5% | 0.2% | 0.2% | 0.8% | +0.6 pts | |
| Return on capital employed | 3.4% | 5.5% | 4.1% | 5.3% | 4.0% | 3.1% | −0.9 pts | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | +69.4% | |
| Debt / assets | 13.2% | 10.3% | 15.7% | 11.9% | 7.7% | 12.9% | +5.2 pts | |
| Interest coverage | 1.1× | 4.0× | 2.3× | 1.7× | 1.4× | 1.6× | +16.1% | |
| Current ratio | 1.7× | 1.7× | 1.6× | 1.6× | 1.7× | 1.6× | −7.0% | |
| Quick ratio | 1.2× | 1.2× | 1.1× | 1.0× | 1.1× | 1.0× | −8.3% | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.0× | −54.6% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.8× | 0.8× | 0.7× | −7.3% | |
| Inventory turnover | 4.7× | 4.9× | 4.4× | 4.4× | 5.5× | 4.7× | −14.4% | |
| Receivables turnover | 3.5× | 4.3× | 2.9× | 3.5× | 3.9× | 3.6× | −7.6% | |
| Dividend payout | 0.0% | 46.5% | 0.1% | 0.1% | 562.6% | 128.5% | −434.2 pts |