| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.0% | 30.0% | 27.8% | 24.3% | 17.9% | 23.4% | +5.5 pts | |
| Operating margin | 13.0% | 17.1% | 15.0% | 11.3% | 1.0% | 7.9% | +6.9 pts | |
| Net margin | 7.8% | 11.6% | 7.5% | 4.1% | −2.2% | 4.3% | +6.5 pts | |
| EBITDA margin | 14.8% | 18.5% | 16.1% | 12.3% | 2.2% | 9.1% | +6.8 pts | |
| Return on equity | 26.0% | 39.5% | 50.0% | 28.7% | −14.5% | 26.7% | +41.2 pts | |
| Return on assets | 11.6% | 19.4% | 15.0% | 6.0% | −3.7% | 7.3% | +11.0 pts | |
| Return on capital employed | 35.5% | 54.1% | 88.5% | 69.0% | 5.2% | 40.0% | +34.8 pts | |
| Debt / equity | 0.6× | 0.3× | 0.6× | 1.1× | 1.1× | 0.9× | −22.7% | |
| Debt / assets | 27.2% | 16.1% | 18.3% | 22.7% | 29.1% | 24.0% | −5.1 pts | |
| Interest coverage | 7.9× | 27.1× | 20.0× | 5.3× | 0.2× | 6.0× | +2995.6% | |
| Current ratio | 1.7× | 1.7× | 1.3× | 1.2× | 1.2× | 1.2× | +5.8% | |
| Quick ratio | 1.0× | 1.3× | 0.8× | 0.7× | 0.7× | 0.8× | +16.8% | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 0.0× | 0.0× | 0.1× | +435.4% | |
| Asset turnover | 1.5× | 1.7× | 2.0× | 1.5× | 1.7× | 1.7× | +1.1% | |
| Inventory turnover | 3.5× | 5.1× | 4.5× | 3.3× | 4.2× | 4.5× | +7.3% | |
| Receivables turnover | 3.6× | 3.9× | 4.1× | 2.7× | 3.8× | 3.9× | +2.2% | |
| Dividend payout | 131.2% | 44.1% | 207.3% | 13.5% | −93.8% | 57.5% | +151.3 pts |