| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.6% | 38.0% | 35.2% | 38.9% | 35.2% | 27.9% | −7.3 pts | |
| Operating margin | 23.5% | 17.0% | 24.1% | 26.4% | 24.7% | 20.4% | −4.3 pts | |
| Net margin | 11.0% | 4.3% | 5.1% | 5.6% | 15.6% | −3.2% | −18.8 pts | |
| EBITDA margin | 34.3% | 31.5% | 41.8% | 46.8% | 44.0% | 40.3% | −3.7 pts | |
| Return on equity | 13.4% | 4.7% | 5.1% | 4.6% | 9.3% | −1.8% | −11.2 pts | |
| Return on assets | 7.1% | 1.8% | 2.2% | 1.8% | 5.1% | −1.0% | −6.0 pts | |
| Return on capital employed | 21.1% | 8.8% | 12.8% | 12.1% | 10.0% | 7.3% | −2.7 pts | |
| Debt / equity | 0.7× | 1.4× | 1.2× | 1.3× | 0.7× | 0.7× | +4.3% | |
| Debt / assets | 38.9% | 55.1% | 50.7% | 53.3% | 37.7% | 37.8% | +0.0 pts | |
| Interest coverage | 3.3× | 2.0× | 1.6× | 1.5× | 1.5× | 1.8× | +20.4% | |
| Current ratio | 1.2× | 1.1× | 1.3× | 1.2× | 1.5× | 0.9× | −37.6% | |
| Quick ratio | 0.6× | 0.7× | 1.0× | 1.0× | 1.2× | 0.7× | −45.4% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +15.5% | |
| Asset turnover | 0.7× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | −8.3% | |
| Inventory turnover | 2.0× | 3.2× | 4.2× | 3.2× | 3.9× | 4.7× | +21.5% | |
| Receivables turnover | 4.3× | 4.3× | 4.2× | 3.9× | 4.1× | 4.5× | +9.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |