| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.4% | 34.2% | 32.1% | 37.2% | 34.9% | 31.4% | −3.5 pts | |
| Operating margin | 23.3% | 29.5% | 24.8% | 28.0% | 24.6% | 16.6% | −8.0 pts | |
| Net margin | 12.0% | 21.8% | 19.1% | 25.4% | 26.5% | 21.7% | −4.7 pts | |
| EBITDA margin | 28.1% | 32.8% | 26.9% | 29.6% | 27.1% | 19.0% | −8.0 pts | |
| Return on equity | 19.4% | 33.4% | 39.3% | 47.2% | 36.5% | 23.8% | −12.7 pts | |
| Return on assets | 6.9% | 13.0% | 17.6% | 23.3% | 19.3% | 13.2% | −6.0 pts | |
| Return on capital employed | 18.2% | 27.0% | 33.3% | 43.1% | 29.4% | 16.3% | −13.2 pts | |
| Debt / equity | 1.4× | 1.2× | 0.7× | 0.6× | 0.6× | 0.5× | −12.2% | |
| Debt / assets | 51.7% | 44.8% | 32.2% | 31.7% | 30.2% | 28.0% | −2.2 pts | |
| Interest coverage | 2.8× | 7.7× | 8.5× | 8.0× | 5.8× | 5.2× | −11.0% | |
| Current ratio | 1.2× | 1.3× | 1.7× | 1.6× | 2.0× | 2.0× | +4.6% | |
| Quick ratio | 0.4× | 0.7× | 0.8× | 0.8× | 1.5× | 1.6× | +5.5% | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | −29.6% | |
| Asset turnover | 0.6× | 0.6× | 0.9× | 0.9× | 0.7× | 0.6× | −16.4% | |
| Inventory turnover | 1.9× | 1.8× | 2.1× | 1.9× | 2.7× | 2.4× | −10.4% | |
| Receivables turnover | 8.3× | 11.2× | 11.5× | 31.5× | 23.2× | 22.3× | −4.1% | |
| Dividend payout | 0.0% | 0.0% | 20.0% | 25.2% | 0.0% | 0.0% | +0.0 pts |