| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.3% | 17.4% | 25.4% | 6.1% | 6.5% | 7.5% | +1.0 pts | |
| Operating margin | 9.9% | 14.0% | 21.6% | 1.1% | 4.0% | 4.3% | +0.3 pts | |
| Net margin | 8.6% | 13.3% | 19.6% | 3.0% | 0.9% | 0.4% | −0.5 pts | |
| EBITDA margin | 12.6% | 15.9% | 23.3% | 4.0% | 7.2% | 7.9% | +0.7 pts | |
| Return on equity | 16.6% | 26.1% | 23.6% | 3.4% | 2.2% | 0.8% | −1.3 pts | |
| Return on assets | 11.4% | 19.3% | 19.3% | 2.3% | 1.1% | 0.4% | −0.8 pts | |
| Return on capital employed | 14.7% | 22.3% | 23.3% | 0.9% | 6.9% | 6.6% | −0.3 pts | |
| Debt / equity | 0.3× | 0.2× | 0.1× | 0.4× | 0.6× | 0.9× | +43.5% | |
| Debt / assets | 20.1% | 17.0% | 10.5% | 25.1% | 33.8% | 41.6% | +7.8 pts | |
| Interest coverage | 9.4× | 18.9× | 32.0× | 0.8× | 0.8× | 0.8× | +0.8% | |
| Current ratio | 5.9× | 7.8× | 6.4× | 3.8× | 1.9× | 1.5× | −20.1% | |
| Quick ratio | 2.2× | 4.6× | 3.6× | 1.9× | 1.2× | 0.9× | −25.1% | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | +17.4% | |
| Asset turnover | 1.3× | 1.4× | 1.0× | 0.8× | 1.3× | 1.0× | −26.0% | |
| Inventory turnover | 2.9× | 4.0× | 3.1× | 3.6× | 6.9× | 3.9× | −43.5% | |
| Receivables turnover | 10.5× | 5.9× | 10.6× | 5.1× | 5.0× | 3.4× | −30.9% | |
| Dividend payout | 66.2% | 11.9% | 5.4% | 13.9% | 0.9% | 0.0% | −0.9 pts |