| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.8% | 18.4% | 14.1% | 10.3% | 8.0% | 11.5% | +3.4 pts | |
| Operating margin | 12.8% | 13.9% | 10.2% | 6.7% | 4.2% | 7.1% | +2.9 pts | |
| Net margin | 6.8% | 10.0% | 7.1% | 4.1% | 3.1% | 7.4% | +4.2 pts | |
| EBITDA margin | 16.8% | 16.3% | 12.8% | 9.8% | 7.5% | 10.5% | +3.0 pts | |
| Return on equity | 12.6% | 24.4% | 15.0% | 7.5% | 5.8% | 11.9% | +6.1 pts | |
| Return on assets | 6.8% | 14.9% | 9.9% | 4.7% | 4.0% | 8.0% | +4.0 pts | |
| Return on capital employed | 15.3% | 24.6% | 17.1% | 9.1% | 6.2% | 8.7% | +2.5 pts | |
| Debt / equity | 0.6× | 0.4× | 0.3× | 0.4× | 0.3× | 0.3× | +9.4% | |
| Debt / assets | 29.9% | 23.9% | 19.8% | 25.0% | 18.1% | 19.3% | +1.2 pts | |
| Interest coverage | 3.7× | 7.6× | 9.0× | 4.4× | 2.8× | 8.1× | +187.1% | |
| Current ratio | 1.6× | 1.9× | 1.3× | 1.1× | 1.6× | 1.6× | +1.9% | |
| Quick ratio | 0.6× | 1.1× | 0.8× | 0.6× | 1.0× | 0.8× | −13.9% | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | −18.3% | |
| Asset turnover | 1.0× | 1.5× | 1.4× | 1.1× | 1.3× | 1.1× | −16.1% | |
| Inventory turnover | 4.7× | 9.3× | 16.2× | 14.6× | 16.5× | 11.8× | −28.5% | |
| Receivables turnover | 11.3× | 12.9× | 13.2× | 12.5× | 11.9× | 13.4× | +13.0% | |
| Dividend payout | 0.7% | 0.5% | 2.0% | 3.7% | 3.6% | 0.7% | −2.9 pts |