| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.9% | 11.5% | 15.7% | 15.2% | 12.5% | 13.5% | +1.0 pts | |
| Operating margin | 12.1% | 7.7% | 11.5% | 11.0% | 8.3% | 9.9% | +1.6 pts | |
| Net margin | 6.1% | 2.1% | 2.5% | 3.1% | 0.0% | 2.3% | +2.3 pts | |
| EBITDA margin | 15.3% | 10.5% | 14.3% | 15.4% | 12.1% | 13.0% | +0.8 pts | |
| Return on equity | 5.2% | 2.5% | 1.6% | 2.7% | 0.0% | 2.7% | +2.7 pts | |
| Return on assets | 3.5% | 1.7% | 1.1% | 1.7% | 0.0% | 1.6% | +1.6 pts | |
| Return on capital employed | 7.9% | 7.2% | 6.1% | 7.6% | 6.2% | 8.8% | +2.5 pts | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.2× | 0.3× | 0.3× | −6.9% | |
| Debt / assets | 7.0% | 5.2% | 9.8% | 10.3% | 18.4% | 18.7% | +0.3 pts | |
| Interest coverage | 1.7× | 1.7× | 1.8× | 1.4× | 0.7× | 1.6× | +133.6% | |
| Current ratio | 1.1× | 1.0× | 1.0× | 1.0× | 1.0× | 1.1× | +6.1% | |
| Quick ratio | 0.6× | 0.4× | 0.1× | 0.2× | 0.2× | 0.6× | +188.3% | |
| Cash ratio | 0.3× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +84.0% | |
| Asset turnover | 0.6× | 0.8× | 0.4× | 0.6× | 0.5× | 0.7× | +25.3% | |
| Inventory turnover | 8.5× | 11.6× | 2.1× | 3.0× | 2.2× | 6.1× | +174.2% | |
| Receivables turnover | 22.6× | 40.5× | 34.5× | 25.1× | 15.7× | 6.4× | −59.3% | |
| Dividend payout | 16.0% | 33.5% | 26.7% | 16.1% | 1,815.5% | 0.0% | −1815.5 pts |