| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.4% | 34.4% | 32.5% | 23.2% | 17.6% | 17.2% | −0.4 pts | |
| Operating margin | 27.3% | 29.6% | 26.0% | 19.6% | 13.2% | 12.0% | −1.2 pts | |
| Net margin | 28.5% | 34.0% | 44.1% | 18.3% | 10.4% | 10.0% | −0.5 pts | |
| EBITDA margin | 27.4% | 29.7% | 26.2% | 20.5% | 15.1% | 13.7% | −1.3 pts | |
| Return on equity | 35.3% | 27.9% | 28.6% | 18.4% | 19.1% | 18.1% | −0.9 pts | |
| Return on assets | 29.5% | 24.4% | 25.0% | 11.0% | 9.9% | 10.7% | +0.8 pts | |
| Return on capital employed | 30.4% | 22.3% | 15.7% | 13.9% | 15.9% | 16.3% | +0.3 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.3× | 0.4× | 0.2× | −55.1% | |
| Debt / assets | 0.2% | 0.1% | 0.0% | 16.3% | 22.3% | 11.4% | −10.9 pts | |
| Interest coverage | 79.0× | 81.2× | 63.1× | 24.1× | 8.5× | 11.5× | +35.1% | |
| Current ratio | 14.1× | 20.2× | 14.9× | 5.2× | 3.7× | 3.8× | +4.5% | |
| Quick ratio | 14.0× | 20.1× | 14.7× | 5.1× | 3.6× | 3.7× | +2.6% | |
| Cash ratio | 3.3× | 3.1× | 1.9× | 0.9× | 1.0× | 0.6× | −36.3% | |
| Asset turnover | 1.0× | 0.7× | 0.6× | 0.6× | 0.9× | 1.1× | +13.3% | |
| Inventory turnover | 173.3× | 79.1× | 26.4× | 67.5× | 127.4× | 42.6× | −66.5% | |
| Receivables turnover | 1.8× | 2.1× | 2.0× | 1.5× | 2.1× | 2.0× | −6.5% | |
| Dividend payout | 120.4% | 0.0% | 0.0% | 0.0% | 91.2% | 43.2% | −48.0 pts |