| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.9% | 14.0% | 15.9% | 21.3% | 22.5% | 21.9% | −0.6 pts | |
| Operating margin | 7.6% | 6.4% | 7.8% | 14.0% | 16.1% | 16.5% | +0.4 pts | |
| Net margin | 4.1% | 4.2% | 4.5% | 9.6% | 10.9% | 11.3% | +0.4 pts | |
| EBITDA margin | 8.0% | 6.5% | 7.9% | 14.2% | 16.2% | 16.6% | +0.4 pts | |
| Return on equity | 16.0% | 24.0% | 21.9% | 37.3% | 21.2% | 23.2% | +2.0 pts | |
| Return on assets | 6.7% | 9.5% | 8.1% | 17.4% | 13.4% | 14.4% | +1.0 pts | |
| Return on capital employed | 26.9% | 33.8% | 31.3% | 53.1% | 30.5% | 30.5% | +0.0 pts | |
| Debt / equity | 0.6× | 0.6× | 0.7× | 0.4× | 0.3× | 0.3× | −1.7% | |
| Debt / assets | 26.4% | 22.1% | 25.7% | 17.6% | 19.8% | 19.2% | −0.7 pts | |
| Interest coverage | 3.6× | 7.2× | 4.5× | 12.4× | 11.7× | 11.5× | −1.9% | |
| Current ratio | 1.7× | 1.6× | 1.8× | 1.9× | 2.9× | 2.9× | +1.3% | |
| Quick ratio | 1.7× | 1.5× | 1.7× | 1.9× | 2.8× | 2.9× | +2.3% | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.5× | 0.7× | +41.2% | |
| Asset turnover | 1.6× | 2.2× | 1.8× | 1.8× | 1.2× | 1.3× | +3.4% | |
| Inventory turnover | 298.2× | 27.7× | 31.3× | 62.6× | 82.9× | 745.5× | +799.7% | |
| Receivables turnover | 1.9× | 3.3× | 2.1× | 2.1× | 1.6× | 2.0× | +26.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |