| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.5% | 28.5% | 29.2% | 5.3% | 12.4% | 17.4% | +5.0 pts | |
| Operating margin | 10.1% | 18.9% | 17.7% | −3.7% | 7.0% | 9.2% | +2.2 pts | |
| Net margin | 11.3% | 14.9% | 16.9% | −2.6% | 15.9% | 11.0% | −4.9 pts | |
| EBITDA margin | 20.8% | 27.9% | 25.0% | −2.6% | 8.4% | 11.0% | +2.6 pts | |
| Return on equity | 5.6% | 7.5% | 9.5% | −3.9% | 15.5% | 11.0% | −4.5 pts | |
| Return on assets | 3.6% | 4.5% | 6.1% | −1.6% | 7.0% | 5.4% | −1.6 pts | |
| Return on capital employed | 3.5% | 6.9% | 7.3% | −4.5% | 5.0% | 6.8% | +1.8 pts | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | +0.4% | |
| Debt / assets | 17.9% | 15.2% | 13.9% | 13.2% | 11.5% | 12.4% | +0.9 pts | |
| Interest coverage | 4.6× | 12.9× | 10.2× | −5.7× | 8.0× | 9.2× | +15.6% | |
| Current ratio | 3.6× | 2.6× | 3.2× | 1.8× | 2.0× | 1.9× | −1.6% | |
| Quick ratio | 2.6× | 2.0× | 2.4× | 1.7× | 1.8× | 1.7× | −4.4% | |
| Cash ratio | 0.6× | 0.5× | 0.5× | 0.4× | 0.6× | 0.6× | −5.3% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.6× | 0.4× | 0.5× | +10.5% | |
| Inventory turnover | 2.3× | 2.2× | 2.4× | 14.7× | 5.7× | 5.3× | −7.0% | |
| Receivables turnover | 2.0× | 1.9× | 2.0× | 1.2× | 1.4× | 1.9× | +33.0% | |
| Dividend payout | 50.3% | 21.8% | 19.5% | 0.0% | 0.0% | 75.9% | — |