| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.3% | 20.9% | 14.9% | 16.7% | 16.0% | 14.6% | −1.5 pts | |
| Operating margin | 17.3% | 11.0% | 7.9% | 8.5% | 7.4% | 6.6% | −0.8 pts | |
| Net margin | 16.1% | 10.0% | 6.5% | 6.9% | 7.0% | 6.1% | −0.8 pts | |
| EBITDA margin | 18.3% | 11.5% | 8.2% | 8.9% | 8.7% | 7.8% | −0.9 pts | |
| Return on equity | 39.4% | 32.3% | 32.6% | 18.9% | 16.9% | 15.5% | −1.5 pts | |
| Return on assets | 22.8% | 14.2% | 9.6% | 9.7% | 9.9% | 7.4% | −2.5 pts | |
| Return on capital employed | 33.1% | 31.8% | 36.5% | 22.2% | 15.6% | 14.8% | −0.8 pts | |
| Debt / equity | 0.4× | 0.5× | 1.3× | 0.4× | 0.2× | 0.4× | +49.3% | |
| Debt / assets | 21.4% | 21.0% | 38.2% | 20.9% | 13.9% | 17.0% | +3.1 pts | |
| Interest coverage | 14.6× | 71.4× | 9.0× | 5.3× | 11.3× | 13.4× | +19.2% | |
| Current ratio | 2.5× | 1.5× | 1.2× | 1.7× | 2.3× | 1.7× | −25.5% | |
| Quick ratio | 2.2× | 1.3× | 1.1× | 1.5× | 2.1× | 1.5× | −28.5% | |
| Cash ratio | 0.5× | 0.2× | 0.1× | 0.1× | 0.2× | 0.1× | −47.3% | |
| Asset turnover | 1.4× | 1.4× | 1.5× | 1.4× | 1.4× | 1.2× | −15.1% | |
| Inventory turnover | 11.4× | 10.7× | 12.2× | 9.2× | 12.8× | 8.1× | −36.9% | |
| Receivables turnover | 3.3× | 2.4× | 2.2× | 2.3× | 2.4× | 2.0× | −17.9% | |
| Dividend payout | 70.3% | 0.0% | 51.1% | 65.6% | 0.0% | 0.0% | — |