| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.1% | 31.6% | 25.8% | 30.7% | 25.6% | 25.2% | −0.4 pts | |
| Operating margin | 18.4% | 18.9% | 7.2% | −2.6% | 10.7% | 7.1% | −3.6 pts | |
| Net margin | 16.2% | 22.2% | 8.9% | 14.2% | 12.4% | 4.1% | −8.4 pts | |
| EBITDA margin | 19.4% | 19.7% | 8.2% | −1.2% | 12.2% | 8.7% | −3.5 pts | |
| Return on equity | 18.6% | 20.0% | 9.9% | 20.2% | 14.4% | 4.3% | −10.0 pts | |
| Return on assets | 10.5% | 11.5% | 4.6% | 9.7% | 7.1% | 2.1% | −5.0 pts | |
| Return on capital employed | 20.4% | 15.8% | 7.2% | −3.4% | 11.3% | 6.9% | −4.4 pts | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | +63.3% | |
| Debt / assets | 6.2% | 6.2% | 5.4% | 6.7% | 7.0% | 11.3% | +4.3 pts | |
| Interest coverage | 9.6× | 11.7× | 3.2× | −1.2× | 4.1× | 2.2× | −45.2% | |
| Current ratio | 2.0× | 2.4× | 1.7× | 1.6× | 1.6× | 1.6× | −0.9% | |
| Quick ratio | 2.0× | 2.3× | 1.7× | 1.5× | 1.6× | 1.5× | −3.1% | |
| Cash ratio | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | +5.2% | |
| Asset turnover | 0.6× | 0.5× | 0.5× | 0.7× | 0.6× | 0.5× | −8.7% | |
| Inventory turnover | 17.2× | 20.4× | 23.7× | 11.9× | 11.8× | 7.6× | −36.0% | |
| Receivables turnover | 0.9× | 0.7× | 0.7× | 1.2× | 1.0× | 0.9× | −4.1% | |
| Dividend payout | 24.1% | 5.2% | 23.3% | 1.9% | 37.8% | 2.2% | −35.6 pts |