| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.1% | 29.7% | 39.4% | 55.0% | 56.6% | 56.3% | −0.3 pts | |
| Operating margin | 10.0% | 13.1% | 22.8% | 32.5% | 31.5% | 26.8% | −4.7 pts | |
| Net margin | 12.0% | 10.9% | 17.8% | 26.1% | 26.0% | 22.2% | −3.8 pts | |
| EBITDA margin | 10.6% | 13.5% | 23.3% | 32.9% | 32.1% | 27.4% | −4.7 pts | |
| Return on equity | 27.7% | 31.6% | 43.8% | 40.4% | 32.2% | 24.2% | −8.0 pts | |
| Return on assets | 8.4% | 13.0% | 22.0% | 23.0% | 19.8% | 16.4% | −3.3 pts | |
| Return on capital employed | 22.7% | 37.8% | 55.8% | 49.8% | 37.9% | 28.4% | −9.5 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 131.6× | 518.1× | 1,878.5× | 1,162.2× | 994.4× | 627.4× | −36.9% | |
| Current ratio | 1.0× | 1.2× | 1.3× | 2.0× | 2.3× | 2.8× | +23.6% | |
| Quick ratio | 0.9× | 1.1× | 1.3× | 1.9× | 2.3× | 2.8× | +23.4% | |
| Cash ratio | 0.2× | 0.3× | 0.0× | 0.2× | 0.3× | 0.3× | +6.3% | |
| Asset turnover | 0.7× | 1.2× | 1.2× | 0.9× | 0.8× | 0.7× | −2.8% | |
| Inventory turnover | 12.2× | 14.2× | 31.5× | 23.3× | 18.0× | 16.1× | −10.5% | |
| Receivables turnover | 1.9× | 2.8× | 2.9× | 2.7× | 2.2× | 2.0× | −12.5% | |
| Dividend payout | 8.2% | 6.1% | 6.5% | 10.7% | 14.6% | 15.4% | +0.8 pts |