| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.6% | 23.7% | 24.9% | 28.5% | 30.6% | 33.8% | +3.2 pts | |
| Operating margin | 0.2% | 20.5% | 21.7% | 23.1% | 25.1% | 28.7% | +3.7 pts | |
| Net margin | −0.3% | 14.3% | 13.1% | 10.9% | 10.3% | 15.0% | +4.7 pts | |
| EBITDA margin | 10.2% | 27.1% | 27.1% | 28.4% | 30.2% | 34.3% | +4.2 pts | |
| Return on equity | −0.3% | 14.9% | 12.3% | 11.4% | 11.2% | 15.8% | +4.6 pts | |
| Return on assets | −0.2% | 10.2% | 6.3% | 5.3% | 5.5% | 8.3% | +2.8 pts | |
| Return on capital employed | 0.1% | 17.8% | 13.5% | 14.1% | 16.2% | 19.6% | +3.4 pts | |
| Debt / equity | 0.1× | 0.1× | 0.6× | 0.6× | 0.5× | 0.4× | −22.1% | |
| Debt / assets | 9.1% | 7.5% | 29.2% | 29.0% | 24.2% | 20.3% | −3.9 pts | |
| Interest coverage | 0.1× | 45.4× | 11.3× | 3.6× | 2.8× | 4.4× | +59.5% | |
| Current ratio | 1.3× | 2.0× | 1.1× | 0.8× | 1.0× | 1.3× | +37.6% | |
| Quick ratio | 0.4× | 1.1× | 0.5× | 0.3× | 0.3× | 0.7× | +98.5% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −87.0% | |
| Asset turnover | 0.6× | 0.7× | 0.5× | 0.5× | 0.5× | 0.6× | +4.1% | |
| Inventory turnover | 3.5× | 3.4× | 2.6× | 3.1× | 3.3× | 2.9× | −11.4% | |
| Receivables turnover | 16.1× | 15.7× | 20.9× | 17.6× | 13.7× | 11.9× | −13.2% | |
| Dividend payout | −1,749.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.4% | +18.4 pts |