| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.8% | 37.5% | 38.2% | 24.5% | 22.8% | 24.3% | +1.5 pts | |
| Operating margin | 5.2% | 4.6% | 4.8% | 5.2% | 5.2% | 4.5% | −0.7 pts | |
| Net margin | 1.6% | 1.6% | 1.7% | 1.4% | 2.0% | 1.6% | −0.4 pts | |
| EBITDA margin | 9.9% | 7.3% | 7.1% | 7.9% | 8.5% | 8.0% | −0.5 pts | |
| Return on equity | 14.6% | 16.8% | 19.4% | 14.4% | 9.0% | 8.1% | −0.9 pts | |
| Return on assets | 2.8% | 3.4% | 3.8% | 2.8% | 3.2% | 2.6% | −0.6 pts | |
| Return on capital employed | 18.0% | 20.5% | 20.5% | 21.4% | 13.1% | 12.1% | −1.0 pts | |
| Debt / equity | 2.1× | 1.8× | 2.4× | 2.5× | 1.3× | 1.5× | +15.3% | |
| Debt / assets | 41.6% | 36.3% | 47.0% | 49.4% | 46.6% | 49.3% | +2.7 pts | |
| Interest coverage | 1.6× | 1.9× | 1.6× | 2.0× | 1.8× | 1.8× | −2.2% | |
| Current ratio | 1.3× | 1.3× | 1.4× | 1.4× | 1.8× | 1.7× | −9.3% | |
| Quick ratio | 1.3× | 1.3× | 1.4× | 1.4× | 1.8× | 1.6× | −9.0% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.2× | 0.0× | −88.1% | |
| Asset turnover | 1.8× | 2.1× | 2.2× | 2.0× | 1.6× | 1.7× | +4.0% | |
| Inventory turnover | 101.1× | 87.5× | 166.8× | 150.6× | 149.2× | 193.8× | +29.9% | |
| Receivables turnover | 3.5× | 3.3× | 3.7× | 3.3× | 3.5× | 3.4× | −3.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |