| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.2% | 4.8% | 7.1% | 7.5% | 8.0% | 7.3% | −0.7 pts | |
| Operating margin | 2.9% | 2.8% | 4.6% | 2.9% | 4.1% | 3.8% | −0.3 pts | |
| Net margin | 2.7% | 2.3% | 0.3% | 4.2% | 3.5% | 2.6% | −0.8 pts | |
| EBITDA margin | 4.1% | 3.7% | 6.5% | 6.2% | 6.2% | 5.1% | −1.1 pts | |
| Return on equity | 9.9% | 12.6% | 1.4% | 10.8% | 11.6% | 12.7% | +1.2 pts | |
| Return on assets | 4.0% | 3.6% | 0.4% | 4.7% | 5.5% | 5.5% | −0.0 pts | |
| Return on capital employed | 9.1% | 12.3% | 18.4% | 6.3% | 12.0% | 16.6% | +4.7 pts | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.4× | 0.1× | 0.1× | −20.5% | |
| Debt / assets | 5.1% | 4.2% | 5.0% | 17.1% | 5.4% | 3.8% | −1.5 pts | |
| Interest coverage | 17.8× | 56.1× | 51.1× | 2.0× | 8.8× | 4.7× | −46.1% | |
| Current ratio | 1.5× | 1.3× | 1.3× | 1.7× | 1.8× | 1.6× | −10.0% | |
| Quick ratio | 1.0× | 0.7× | 0.9× | 0.7× | 1.0× | 0.6× | −39.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +189.4% | |
| Asset turnover | 1.5× | 1.5× | 1.5× | 1.1× | 1.6× | 2.1× | +30.2% | |
| Inventory turnover | 5.0× | 4.1× | 5.9× | 2.3× | 4.3× | 3.7× | −13.7% | |
| Receivables turnover | 8.3× | 9.9× | 9.9× | 3.4× | 4.6× | 6.7× | +47.0% | |
| Dividend payout | 8.0% | 25.7% | 187.2% | 21.9% | 34.1% | 35.2% | +1.1 pts |