| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.9% | 30.2% | 33.5% | 32.2% | 32.1% | 34.2% | +2.2 pts | |
| Operating margin | 8.8% | 19.2% | 21.0% | 20.8% | 20.5% | 21.8% | +1.2 pts | |
| Net margin | −1.0% | 12.0% | 13.8% | 14.5% | 13.8% | 14.9% | +1.1 pts | |
| EBITDA margin | 22.4% | 29.3% | 28.6% | 29.1% | 30.5% | 31.5% | +1.0 pts | |
| Return on equity | −2.6% | 30.8% | 32.6% | 29.5% | 26.1% | 20.2% | −5.8 pts | |
| Return on assets | −0.9% | 7.7% | 9.5% | 9.4% | 8.9% | 9.1% | +0.2 pts | |
| Return on capital employed | 11.5% | 14.8% | 16.9% | 16.0% | 15.5% | 15.7% | +0.2 pts | |
| Debt / equity | 1.2× | 2.5× | 2.1× | 1.7× | 1.6× | 0.9× | −40.7% | |
| Debt / assets | 43.5% | 61.6% | 59.6% | 54.1% | 54.3% | 42.6% | −11.8 pts | |
| Interest coverage | 1.8× | 5.3× | 7.0× | 8.0× | 5.5× | 7.6× | +37.3% | |
| Current ratio | 0.9× | 0.9× | 0.8× | 0.7× | 0.6× | 1.2× | +94.9% | |
| Quick ratio | 0.8× | 0.8× | 0.7× | 0.6× | 0.5× | 1.1× | +132.3% | |
| Cash ratio | 0.4× | 0.5× | 0.5× | 0.4× | 0.1× | 0.1× | −49.9% | |
| Asset turnover | 0.9× | 0.6× | 0.7× | 0.6× | 0.6× | 0.6× | −5.1% | |
| Inventory turnover | 20.9× | 21.4× | 29.6× | 20.2× | 19.9× | 21.9× | +10.2% | |
| Receivables turnover | 8.5× | 17.7× | 25.8× | 23.8× | 25.3× | 22.7× | −10.5% | |
| Dividend payout | −2.5% | 0.1% | 3.8% | 5.6% | 4.3% | 4.4% | +0.1 pts |