| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.3% | 17.0% | 15.0% | 14.3% | 20.8% | 13.5% | −7.3 pts | |
| Operating margin | 10.4% | 8.1% | 11.5% | 10.5% | 18.1% | 8.9% | −9.2 pts | |
| Net margin | 2.6% | 7.1% | 6.3% | 3.5% | 10.4% | 5.8% | −4.6 pts | |
| EBITDA margin | 13.8% | 11.2% | 14.7% | 13.2% | 20.2% | 11.2% | −8.9 pts | |
| Return on equity | 13.8% | 28.9% | 23.0% | 16.8% | 44.6% | 22.0% | −22.6 pts | |
| Return on assets | 3.2% | 10.3% | 7.2% | 5.0% | 15.5% | 8.7% | −6.8 pts | |
| Return on capital employed | 20.7% | 16.1% | 23.9% | 35.7% | 50.5% | 20.3% | −30.3 pts | |
| Debt / equity | 2.3× | 1.3× | 1.5× | 0.8× | 1.4× | 1.0× | −26.2% | |
| Debt / assets | 52.4% | 45.5% | 47.7% | 24.6% | 47.4% | 39.8% | −7.6 pts | |
| Interest coverage | 1.6× | 2.1× | 1.9× | 1.6× | 2.7× | 2.2× | −16.8% | |
| Current ratio | 1.0× | 1.2× | 1.1× | 0.9× | 1.2× | 1.2× | −3.3% | |
| Quick ratio | 0.6× | 0.6× | 0.2× | 0.2× | 0.4× | 0.4× | +17.0% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +15.6% | |
| Asset turnover | 1.2× | 1.5× | 1.1× | 1.4× | 1.5× | 1.5× | +0.9% | |
| Inventory turnover | 5.7× | 6.8× | 2.5× | 3.0× | 2.9× | 5.0× | +71.5% | |
| Receivables turnover | 6.8× | 14.2× | 17.4× | 24.3× | 11.1× | 12.6× | +13.3% | |
| Dividend payout | 38.1% | 0.0% | 34.6% | 67.7% | 14.8% | 36.8% | +22.0 pts |