| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.9% | 19.5% | 23.5% | 28.8% | 31.7% | 32.3% | +0.7 pts | |
| Operating margin | −140.8% | 9.0% | 15.1% | 22.2% | 22.2% | 21.5% | −0.8 pts | |
| Net margin | −104.1% | 1.3% | 13.7% | 15.4% | 14.7% | 15.4% | +0.7 pts | |
| EBITDA margin | −136.2% | 11.3% | 16.3% | 23.2% | 24.0% | 23.3% | −0.6 pts | |
| Return on equity | −192.2% | 2.1% | 28.6% | 19.9% | 13.2% | 14.7% | +1.5 pts | |
| Return on assets | −44.8% | 0.7% | 11.3% | 10.3% | 8.5% | 10.6% | +2.1 pts | |
| Return on capital employed | −96.3% | 7.4% | 20.5% | 23.1% | 17.5% | 18.9% | +1.3 pts | |
| Debt / equity | 1.8× | 1.0× | 0.6× | 0.3× | 0.2× | 0.1× | −25.9% | |
| Debt / assets | 41.9% | 32.2% | 24.1% | 17.4% | 12.0% | 10.0% | −2.0 pts | |
| Interest coverage | −11.0× | 1.2× | 4.1× | 7.5× | 6.3× | 8.9× | +40.4% | |
| Current ratio | 1.5× | 1.7× | 1.7× | 1.7× | 2.1× | 3.0× | +39.6% | |
| Quick ratio | 1.3× | 1.5× | 1.4× | 1.4× | 1.8× | 2.6× | +43.1% | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.3× | +230.3% | |
| Asset turnover | 0.4× | 0.5× | 0.8× | 0.7× | 0.6× | 0.7× | +19.6% | |
| Inventory turnover | 6.5× | 6.6× | 4.7× | 5.1× | 4.2× | 5.1× | +21.1% | |
| Receivables turnover | 1.1× | 1.1× | 1.8× | 1.6× | 1.4× | 1.6× | +12.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 7.5% | 14.9% | 10.7% | −4.2 pts |