| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.6% | 27.5% | 20.5% | 15.3% | 24.2% | 26.9% | +2.7 pts | |
| Operating margin | 13.9% | 10.2% | 13.6% | 5.4% | 13.1% | 18.2% | +5.1 pts | |
| Net margin | 9.2% | 9.3% | 10.7% | 4.5% | 9.1% | 13.5% | +4.5 pts | |
| EBITDA margin | 15.6% | 11.6% | 14.0% | 6.3% | 15.7% | 20.7% | +5.1 pts | |
| Return on equity | 34.8% | 27.6% | 32.0% | 13.3% | 11.1% | 4.1% | −7.0 pts | |
| Return on assets | 20.4% | 14.8% | 14.0% | 7.5% | 7.5% | 3.6% | −3.9 pts | |
| Return on capital employed | 51.4% | 29.6% | 40.4% | 15.8% | 15.8% | 5.4% | −10.4 pts | |
| Debt / equity | 0.1× | 0.3× | 0.2× | 0.0× | 0.0× | 0.0× | −36.4% | |
| Debt / assets | 4.7% | 16.3% | 7.2% | 1.0% | 3.2% | 2.7% | −0.6 pts | |
| Interest coverage | 11.9× | 11.0× | 13.6× | 6.3× | 20.7× | 18.9× | −8.7% | |
| Current ratio | 1.8× | 1.8× | 1.5× | 1.6× | 2.2× | 2.4× | +6.9% | |
| Quick ratio | 1.8× | 1.8× | 1.5× | 1.6× | 2.2× | 2.4× | +6.9% | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.3× | 0.2× | 0.0× | −74.3% | |
| Asset turnover | 2.2× | 1.6× | 1.3× | 1.7× | 0.8× | 0.3× | −68.2% | |
| Receivables turnover | 3.5× | 2.1× | 1.6× | 5.0× | 2.0× | 1.5× | −22.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |