| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.0% | 36.1% | 28.2% | 20.4% | 27.7% | 33.5% | +5.8 pts | |
| Operating margin | 16.2% | 19.1% | 12.4% | 3.5% | 12.3% | 16.7% | +4.5 pts | |
| Net margin | 12.9% | 14.0% | 6.1% | 0.5% | 7.7% | 10.6% | +2.9 pts | |
| EBITDA margin | 19.5% | 22.0% | 15.3% | 6.4% | 14.9% | 19.2% | +4.4 pts | |
| Return on equity | 29.1% | 34.4% | 17.6% | 1.4% | 22.1% | 25.2% | +3.1 pts | |
| Return on assets | 18.2% | 20.7% | 8.8% | 0.7% | 13.8% | 16.8% | +3.0 pts | |
| Return on capital employed | 31.7% | 41.7% | 31.0% | 9.6% | 31.8% | 37.0% | +5.2 pts | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +600.9% | |
| Debt / assets | 3.3% | 0.8% | 0.7% | 0.4% | 0.1% | 1.0% | +0.9 pts | |
| Interest coverage | 74.6× | 131.5× | 188.4× | 64.2× | 353.8× | 166.8× | −52.8% | |
| Current ratio | 2.3× | 2.0× | 1.5× | 1.4× | 2.0× | 2.3× | +16.1% | |
| Quick ratio | 1.5× | 1.2× | 0.8× | 0.6× | 1.0× | 1.3× | +38.5% | |
| Cash ratio | 0.1× | 0.1× | 0.5× | 0.3× | 0.5× | 1.0× | +88.1% | |
| Asset turnover | 1.4× | 1.5× | 1.4× | 1.5× | 1.8× | 1.6× | −11.6% | |
| Inventory turnover | 4.2× | 3.6× | 3.5× | 3.2× | 4.1× | 3.8× | −7.3% | |
| Receivables turnover | 24.2× | 24.1× | 17.6× | 14.7× | 16.0× | 19.3× | +20.5% | |
| Dividend payout | 48.5% | 73.7% | 33.8% | 525.0% | 19.7% | 12.2% | −7.5 pts |