| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.5% | 21.4% | 18.0% | 24.8% | 18.9% | 28.6% | +9.7 pts | |
| Operating margin | 17.4% | 10.6% | 12.1% | 18.7% | 11.5% | 16.2% | +4.8 pts | |
| Net margin | 13.9% | 9.6% | 9.6% | 14.4% | 10.1% | 13.9% | +3.8 pts | |
| EBITDA margin | 19.1% | 12.6% | 13.4% | 19.9% | 13.7% | 18.5% | +4.8 pts | |
| Return on equity | 29.8% | 17.1% | 18.0% | 28.4% | 14.7% | 25.0% | +10.3 pts | |
| Return on assets | 19.6% | 10.6% | 9.7% | 16.4% | 9.6% | 14.5% | +4.9 pts | |
| Return on capital employed | 34.9% | 17.9% | 22.0% | 36.0% | 16.2% | 27.9% | +11.7 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.6% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 37.3× | 31.9× | 19.9× | 25.8× | 30.2× | 144.3× | +378.5% | |
| Current ratio | 2.8× | 2.4× | 2.0× | 2.1× | 2.5× | 2.1× | −15.9% | |
| Quick ratio | 2.0× | 1.6× | 1.4× | 1.4× | 1.9× | 1.7× | −9.6% | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.3× | 0.3× | 0.2× | −50.7% | |
| Asset turnover | 1.4× | 1.1× | 1.0× | 1.1× | 0.9× | 1.0× | +9.6% | |
| Inventory turnover | 5.0× | 3.0× | 3.1× | 3.2× | 3.9× | 4.8× | +24.1% | |
| Receivables turnover | 7.6× | 3.0× | 2.9× | 4.5× | 5.4× | 4.9× | −9.9% | |
| Dividend payout | 22.8% | 35.0% | 18.7% | 45.2% | 44.8% | 93.3% | +48.5 pts |