| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.4% | 17.3% | 18.4% | 21.8% | 18.0% | 19.4% | +1.4 pts | |
| Operating margin | 7.4% | 3.3% | 6.1% | 7.7% | 2.9% | 4.4% | +1.5 pts | |
| Net margin | 10.3% | 5.7% | 2.9% | 7.8% | 6.4% | 9.7% | +3.3 pts | |
| EBITDA margin | 9.3% | 5.7% | 7.7% | 9.3% | 4.6% | 5.9% | +1.3 pts | |
| Return on equity | 16.8% | 6.0% | 5.5% | 18.1% | 15.5% | 23.1% | +7.6 pts | |
| Return on assets | 6.7% | 3.2% | 2.4% | 6.2% | 5.7% | 9.3% | +3.5 pts | |
| Return on capital employed | 10.8% | 3.3% | 10.7% | 16.3% | 6.4% | 8.4% | +1.9 pts | |
| Debt / equity | 1.1× | 0.6× | 1.0× | 1.3× | 1.3× | 1.0× | −23.2% | |
| Debt / assets | 45.4% | 34.4% | 41.0% | 45.5% | 48.1% | 40.0% | −8.1 pts | |
| Interest coverage | 3.6× | 1.3× | 1.5× | 1.1× | 0.8× | 1.8× | +132.5% | |
| Current ratio | 1.5× | 1.2× | 1.0× | 1.0× | 1.1× | 1.1× | −3.6% | |
| Quick ratio | 1.2× | 0.7× | 0.5× | 0.6× | 0.7× | 0.7× | −7.3% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.3× | 0.1× | 0.1× | +32.6% | |
| Asset turnover | 0.7× | 0.6× | 0.8× | 0.8× | 0.9× | 1.0× | +6.0% | |
| Inventory turnover | 3.8× | 2.5× | 2.6× | 2.5× | 3.3× | 3.9× | +19.4% | |
| Receivables turnover | 1.4× | 2.7× | 3.6× | 4.1× | 2.6× | 3.9× | +48.5% | |
| Dividend payout | 0.0% | 0.0% | 268.0% | 17.5% | 92.4% | 42.7% | −49.7 pts |