| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.2% | 36.6% | 32.8% | 23.1% | 28.3% | 28.9% | +0.6 pts | |
| Operating margin | 18.1% | 14.2% | 9.5% | −1.3% | 5.5% | 7.8% | +2.3 pts | |
| Net margin | 9.6% | 15.9% | 3.7% | −3.5% | −21.2% | −2.1% | +19.0 pts | |
| EBITDA margin | 63.3% | 62.3% | 10.9% | 0.1% | 6.8% | 10.5% | +3.7 pts | |
| Return on equity | 15.8% | 20.3% | 4.8% | −4.6% | −37.9% | −5.3% | +32.6 pts | |
| Return on assets | 4.6% | 7.7% | 1.9% | −2.0% | −13.4% | −1.4% | +12.0 pts | |
| Return on capital employed | 10.3% | 8.2% | 6.1% | −0.9% | 4.4% | 6.8% | +2.4 pts | |
| Debt / equity | 1.4× | 0.9× | 0.8× | 0.7× | 1.0× | 1.3× | +33.0% | |
| Debt / assets | 41.1% | 33.5% | 30.1% | 30.1% | 34.3% | 34.8% | +0.5 pts | |
| Interest coverage | 4.4× | 4.1× | 3.1× | −0.4× | 1.9× | 2.5× | +35.9% | |
| Current ratio | 1.7× | 1.8× | 1.2× | 1.3× | 1.3× | 1.3× | −3.5% | |
| Quick ratio | 1.4× | 1.6× | 1.1× | 1.2× | 1.2× | 1.1× | −3.0% | |
| Cash ratio | 0.4× | 0.7× | 0.3× | 0.3× | 0.3× | 0.3× | +11.8% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | 0.7× | +5.4% | |
| Inventory turnover | 8.8× | 12.1× | 15.1× | 16.1× | 14.7× | 14.1× | −4.1% | |
| Receivables turnover | 3.6× | 4.1× | 4.1× | 4.2× | 4.2× | 3.8× | −8.9% | |
| Dividend payout | 24.8% | 14.2% | 62.4% | −42.8% | −2.7% | −30.8% | −28.0 pts |