| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.2% | 10.6% | 12.5% | 19.9% | 9.7% | 11.8% | +2.2 pts | |
| Operating margin | 10.5% | 6.9% | 7.9% | 14.4% | 5.1% | 7.2% | +2.1 pts | |
| Net margin | 4.2% | 2.8% | 3.9% | 4.5% | −5.5% | 5.7% | +11.2 pts | |
| EBITDA margin | 13.1% | 8.5% | 9.3% | 16.3% | 6.8% | 9.0% | +2.1 pts | |
| Return on equity | 22.6% | 19.1% | 26.8% | 20.1% | −44.2% | 32.6% | +76.9 pts | |
| Return on assets | 6.0% | 5.7% | 10.1% | 6.8% | −6.8% | 7.9% | +14.7 pts | |
| Return on capital employed | 48.1% | 43.3% | 52.5% | 61.5% | 33.2% | 25.9% | −7.3 pts | |
| Debt / equity | 2.2× | 1.9× | 1.1× | 0.9× | 3.8× | 2.1× | −45.7% | |
| Debt / assets | 57.9% | 56.2% | 42.0% | 30.3% | 58.6% | 50.0% | −8.6 pts | |
| Interest coverage | 1.9× | 2.4× | 2.5× | 1.9× | 0.5× | 1.6× | +195.1% | |
| Current ratio | 0.9× | 0.9× | 1.0× | 1.0× | 0.7× | 0.8× | +5.3% | |
| Quick ratio | 0.4× | 0.4× | 0.3× | 0.3× | 0.2× | 0.2× | +1.6% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | +16.4% | |
| Asset turnover | 1.4× | 2.1× | 2.6× | 1.5× | 1.2× | 1.4× | +11.0% | |
| Inventory turnover | 3.2× | 4.7× | 5.8× | 2.5× | 2.8× | 3.8× | +32.7% | |
| Receivables turnover | 6.6× | 13.4× | 19.1× | 16.7× | 8.9× | 11.3× | +26.5% | |
| Dividend payout | 19.0% | 22.7% | 12.3% | 15.5% | −10.5% | 0.0% | +10.5 pts |