| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.5% | 25.3% | 21.1% | 23.2% | 19.9% | 25.6% | +5.8 pts | |
| Operating margin | 9.6% | 8.9% | 6.0% | 5.8% | 2.3% | 6.2% | +3.9 pts | |
| Net margin | 4.6% | 5.0% | 3.1% | 2.3% | −1.5% | 4.2% | +5.7 pts | |
| EBITDA margin | 12.3% | 11.3% | 8.4% | 7.9% | 4.1% | 7.9% | +3.7 pts | |
| Return on equity | 8.0% | 10.0% | 7.6% | 6.7% | −5.9% | 11.7% | +17.6 pts | |
| Return on assets | 4.7% | 5.2% | 3.7% | 3.1% | −2.5% | 6.3% | +8.8 pts | |
| Return on capital employed | 12.1% | 12.0% | 10.0% | 12.0% | 6.5% | 13.1% | +6.6 pts | |
| Debt / equity | 0.4× | 0.6× | 0.6× | 0.6× | 0.6× | 0.4× | −34.5% | |
| Debt / assets | 22.4% | 31.9% | 29.4% | 28.3% | 26.4% | 21.7% | −4.8 pts | |
| Interest coverage | 2.9× | 3.8× | 2.4× | 1.6× | 0.6× | 2.3× | +276.5% | |
| Current ratio | 1.4× | 1.2× | 1.0× | 0.9× | 0.8× | 1.0× | +22.5% | |
| Quick ratio | 0.6× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | +11.3% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +2216.3% | |
| Asset turnover | 1.0× | 1.0× | 1.2× | 1.4× | 1.6× | 1.5× | −9.2% | |
| Inventory turnover | 4.8× | 5.0× | 5.1× | 5.4× | 7.6× | 6.7× | −11.9% | |
| Receivables turnover | 10.2× | 10.2× | 10.0× | 10.6× | 10.9× | 13.1× | +19.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |