| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.6% | 32.8% | 27.2% | 24.5% | 8.4% | 5.9% | −2.6 pts | |
| Operating margin | 26.9% | 30.8% | 25.0% | 21.5% | 5.2% | 3.3% | −1.9 pts | |
| Net margin | 16.2% | 21.5% | 14.2% | 11.0% | −0.2% | −5.0% | −4.8 pts | |
| EBITDA margin | 31.9% | 34.1% | 28.6% | 25.8% | 8.8% | 8.2% | −0.6 pts | |
| Return on equity | 21.9% | 50.3% | 43.1% | 31.2% | −0.6% | −16.7% | −16.1 pts | |
| Return on assets | 8.3% | 18.7% | 13.2% | 9.5% | −0.2% | −3.1% | −3.0 pts | |
| Return on capital employed | 17.7% | 38.4% | 37.1% | 29.4% | 6.0% | 3.0% | −3.1 pts | |
| Debt / equity | 1.0× | 0.9× | 1.1× | 1.2× | 1.6× | 2.4× | +51.2% | |
| Debt / assets | 38.1% | 32.1% | 32.7% | 37.7% | 40.8% | 45.3% | +4.5 pts | |
| Interest coverage | 4.4× | 12.5× | 7.8× | 3.5× | 0.5× | 0.4× | −17.1% | |
| Current ratio | 1.6× | 1.4× | 1.1× | 1.0× | 0.9× | 1.5× | +56.8% | |
| Quick ratio | 1.1× | 0.8× | 0.7× | 0.4× | 0.5× | 1.0× | +117.3% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +38.8% | |
| Asset turnover | 0.5× | 0.9× | 0.9× | 0.9× | 0.7× | 0.6× | −11.7% | |
| Inventory turnover | 3.1× | 3.2× | 4.4× | 2.9× | 3.7× | 4.6× | +23.2% | |
| Receivables turnover | 52.1× | 42.4× | 22.6× | 17.7× | 6.0× | 6.4× | +5.3% | |
| Dividend payout | 3.2% | 67.8% | 123.1% | 88.8% | −953.4% | −0.3% | +953.1 pts |