| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.7% | 37.5% | 32.4% | 34.3% | 37.0% | 31.1% | −5.9 pts | |
| Operating margin | 23.3% | 21.5% | 22.8% | 29.1% | 28.3% | 23.8% | −4.5 pts | |
| Net margin | 19.9% | 18.8% | 18.9% | 22.3% | 21.2% | 16.3% | −5.0 pts | |
| EBITDA margin | 29.0% | 26.3% | 27.0% | 34.0% | 37.1% | 33.4% | −3.7 pts | |
| Return on equity | 19.5% | 21.8% | 19.1% | 23.0% | 15.9% | 10.9% | −5.0 pts | |
| Return on assets | 16.1% | 17.4% | 11.8% | 16.4% | 12.0% | 8.5% | −3.5 pts | |
| Return on capital employed | 22.7% | 24.7% | 17.1% | 24.1% | 17.5% | 14.0% | −3.5 pts | |
| Debt / equity | 0.0× | 0.0× | 0.4× | 0.3× | 0.3× | 0.2× | −28.5% | |
| Debt / assets | 0.4% | 0.0% | 23.3% | 21.3% | 20.0% | 14.8% | −5.2 pts | |
| Interest coverage | 173.3× | 105.1× | 177.8× | 60.4× | 14.6× | 7.3× | −50.0% | |
| Current ratio | 3.7× | 3.0× | 2.7× | 3.8× | 4.8× | 4.0× | −17.4% | |
| Quick ratio | 2.5× | 2.1× | 1.9× | 2.4× | 3.3× | 2.8× | −14.2% | |
| Cash ratio | 0.3× | 0.3× | 0.4× | 0.9× | 0.6× | 0.6× | +0.5% | |
| Asset turnover | 0.8× | 0.9× | 0.6× | 0.7× | 0.6× | 0.5× | −7.0% | |
| Inventory turnover | 2.2× | 3.3× | 3.4× | 3.2× | 2.8× | 3.0× | +8.7% | |
| Receivables turnover | 3.1× | 3.4× | 3.2× | 6.2× | 4.8× | 3.3× | −30.0% | |
| Dividend payout | 0.0% | 12.0% | 3.5% | 2.2% | 0.0% | 0.0% | — |