| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 32.0% | 37.0% | 18.7% | 11.4% | 11.0% | −0.4 pts | |
| Operating margin | 4.2% | 17.1% | 23.5% | 13.1% | 7.1% | 6.4% | −0.7 pts | |
| Net margin | 5.6% | 13.9% | 18.9% | 9.6% | 4.7% | 4.3% | −0.4 pts | |
| EBITDA margin | 5.1% | 17.7% | 24.6% | 13.7% | 7.4% | 6.7% | −0.7 pts | |
| Return on equity | 33.7% | 52.2% | 44.4% | 13.0% | 11.4% | 10.5% | −0.8 pts | |
| Return on assets | 9.3% | 21.7% | 24.5% | 6.2% | 6.7% | 6.4% | −0.3 pts | |
| Return on capital employed | 23.0% | 63.3% | 39.9% | 14.6% | 14.2% | 12.6% | −1.5 pts | |
| Debt / equity | 0.1× | 0.0× | 0.4× | 0.1× | 0.1× | 0.1× | −14.1% | |
| Debt / assets | 2.5% | 1.2% | 22.9% | 4.3% | 5.3% | 4.7% | −0.6 pts | |
| Interest coverage | 23.3× | 135.4× | 96.2× | 55.9× | 30.2× | 37.0× | +22.4% | |
| Current ratio | 1.0× | 0.8× | 1.4× | 1.5× | 1.8× | 2.0× | +8.5% | |
| Quick ratio | 0.8× | 0.6× | 1.2× | 1.2× | 1.4× | 1.5× | +5.6% | |
| Cash ratio | 0.1× | 0.1× | 0.4× | 0.1× | 0.1× | 0.1× | +29.0% | |
| Asset turnover | 1.7× | 1.6× | 1.3× | 0.6× | 1.4× | 1.5× | +2.9% | |
| Inventory turnover | 10.7× | 8.3× | 22.7× | 3.9× | 10.4× | 10.0× | −4.4% | |
| Receivables turnover | 5.1× | 8.2× | 9.1× | 1.5× | 4.6× | 5.7× | +25.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 2.9% | 4.1% | 3.2% | −0.9 pts |