| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.6% | 25.0% | 17.6% | 20.3% | 34.0% | 33.4% | −0.6 pts | |
| Operating margin | 15.7% | 9.3% | −2.0% | 1.1% | 19.0% | 18.3% | −0.7 pts | |
| Net margin | 12.2% | 3.9% | −14.6% | −6.9% | 16.4% | 13.7% | −2.7 pts | |
| EBITDA margin | 21.2% | 15.7% | 6.1% | 8.5% | 24.2% | 22.5% | −1.7 pts | |
| Return on equity | 12.6% | 4.2% | −16.2% | −8.0% | 21.2% | 17.7% | −3.5 pts | |
| Return on assets | 6.4% | 2.1% | −7.6% | −3.9% | 11.7% | 10.5% | −1.2 pts | |
| Return on capital employed | 11.7% | 7.0% | −1.5% | 0.9% | 19.9% | 20.2% | +0.2 pts | |
| Debt / equity | 0.6× | 0.6× | 0.7× | 0.5× | 0.3× | 0.3× | −12.0% | |
| Debt / assets | 32.8% | 32.7% | 32.5% | 23.4% | 17.4% | 16.5% | −0.9 pts | |
| Interest coverage | 2.6× | 2.0× | −0.3× | 0.2× | 6.0× | 7.6× | +26.8% | |
| Current ratio | 1.5× | 1.5× | 1.2× | 1.4× | 1.6× | 1.9× | +17.5% | |
| Quick ratio | 0.7× | 0.7× | 0.6× | 0.9× | 1.0× | 1.1× | +13.6% | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | +42.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.6× | 0.7× | 0.8× | +7.7% | |
| Inventory turnover | 1.5× | 1.7× | 2.2× | 3.0× | 2.3× | 2.2× | −7.0% | |
| Receivables turnover | 4.3× | 4.2× | 7.5× | 4.3× | 3.9× | 4.4× | +12.5% | |
| Dividend payout | 0.0% | 46.7% | −8.2% | −15.7% | 4.7% | 10.2% | +5.5 pts |