| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.0% | 33.5% | 31.1% | 25.7% | 27.9% | 26.7% | −1.1 pts | |
| Operating margin | 21.2% | 19.0% | 15.7% | 10.5% | 11.8% | 13.7% | +1.9 pts | |
| Net margin | 28.0% | 25.0% | 19.5% | 10.4% | 6.4% | 9.9% | +3.5 pts | |
| EBITDA margin | 36.3% | 29.9% | 27.2% | 22.9% | 23.0% | 25.0% | +2.0 pts | |
| Return on equity | 53.0% | 44.5% | 34.6% | 19.6% | 15.5% | 27.4% | +11.8 pts | |
| Return on assets | 30.6% | 28.5% | 16.2% | 8.4% | 3.7% | 7.1% | +3.4 pts | |
| Return on capital employed | 32.0% | 28.1% | 18.9% | 13.3% | 9.9% | 14.0% | +4.2 pts | |
| Debt / equity | 0.5× | 0.3× | 0.6× | 0.5× | 2.0× | 1.6× | −18.6% | |
| Debt / assets | 30.0% | 20.4% | 26.1% | 23.1% | 47.4% | 41.9% | −5.5 pts | |
| Interest coverage | 14.6× | 16.9× | 15.1× | 9.1× | 4.0× | 4.2× | +3.8% | |
| Current ratio | 1.6× | 2.5× | 1.3× | 1.1× | 1.1× | 1.1× | −3.8% | |
| Quick ratio | 1.4× | 2.4× | 1.2× | 1.0× | 1.0× | 1.0× | −4.5% | |
| Cash ratio | 0.5× | 0.6× | 0.2× | 0.2× | 0.2× | 0.3× | +3.9% | |
| Asset turnover | 1.1× | 1.1× | 0.8× | 0.8× | 0.6× | 0.7× | +23.6% | |
| Inventory turnover | 11.9× | 20.8× | 23.6× | 26.2× | 22.2× | 26.3× | +18.7% | |
| Receivables turnover | 4.9× | 4.1× | 4.2× | 4.2× | 2.7× | 3.6× | +33.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |