| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −32.8% | 13.3% | 19.6% | 20.2% | 18.7% | 21.9% | +3.1 pts | |
| Operating margin | −38.2% | 9.2% | 14.5% | 15.2% | 14.4% | 17.1% | +2.7 pts | |
| Net margin | −1.4% | 4.0% | 9.4% | 10.7% | 9.6% | 12.0% | +2.4 pts | |
| EBITDA margin | −31.4% | 16.6% | 20.0% | 20.6% | 19.3% | 21.8% | +2.5 pts | |
| Return on equity | −1.1% | 6.3% | 18.9% | 20.9% | 17.8% | 20.0% | +2.2 pts | |
| Return on assets | −0.6% | 3.4% | 10.8% | 13.4% | 11.9% | 12.7% | +0.8 pts | |
| Return on capital employed | −17.1% | 9.2% | 19.8% | 22.8% | 19.9% | 21.0% | +1.1 pts | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.3× | 0.3× | 0.4× | +21.5% | |
| Debt / assets | 32.2% | 28.7% | 26.4% | 19.1% | 19.9% | 23.0% | +3.1 pts | |
| Interest coverage | −18.7× | 3.0× | 6.5× | 8.4× | 11.9× | 15.1× | +27.1% | |
| Current ratio | 1.9× | 1.9× | 2.4× | 2.7× | 5.1× | 3.5× | −30.4% | |
| Quick ratio | 1.4× | 1.1× | 1.5× | 2.1× | 3.7× | 2.7× | −27.2% | |
| Cash ratio | 0.6× | 0.1× | 0.1× | 0.4× | 0.2× | 0.0× | −79.4% | |
| Asset turnover | 0.4× | 0.8× | 1.2× | 1.3× | 1.2× | 1.1× | −14.8% | |
| Inventory turnover | 7.3× | 5.8× | 6.6× | 10.5× | 7.6× | 7.4× | −2.5% | |
| Receivables turnover | 5.9× | 5.8× | 8.8× | 10.8× | 8.9× | 7.9× | −11.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 8.9% | 13.0% | 9.3% | −3.6 pts |