| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.1% | 17.5% | 15.2% | 14.6% | 16.0% | 2.5% | −13.5 pts | |
| Operating margin | 35.6% | 16.7% | 14.4% | 13.6% | 6.3% | −0.3% | −6.5 pts | |
| Net margin | 26.5% | 11.9% | 9.5% | 1.8% | −3.4% | −0.4% | +3.0 pts | |
| EBITDA margin | 42.6% | 20.5% | 17.2% | 17.0% | 14.4% | 7.0% | −7.4 pts | |
| Return on equity | 14.9% | 11.8% | 15.4% | 2.8% | −2.5% | −0.4% | +2.1 pts | |
| Return on assets | 9.3% | 7.2% | 6.7% | 1.3% | −1.3% | −0.2% | +1.1 pts | |
| Return on capital employed | 19.2% | 16.1% | 22.9% | 21.3% | 4.6% | −0.2% | −4.8 pts | |
| Debt / equity | 0.5× | 0.5× | 1.2× | 1.0× | 0.8× | 0.4× | −45.8% | |
| Debt / assets | 31.4% | 31.7% | 50.7% | 46.8% | 42.8% | 26.7% | −16.1 pts | |
| Interest coverage | 4.4× | 4.2× | 3.2× | 1.2× | 0.3× | −0.0× | −109.7% | |
| Current ratio | 1.4× | 1.5× | 1.2× | 1.1× | 1.0× | 1.0× | +3.9% | |
| Quick ratio | 1.3× | 1.5× | 1.1× | 1.0× | 0.9× | 1.0× | +1.5% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +435.2% | |
| Asset turnover | 0.3× | 0.6× | 0.7× | 0.7× | 0.4× | 0.5× | +36.3% | |
| Inventory turnover | 20.4× | 54.6× | 48.4× | 40.5× | 16.9× | 22.3× | +32.3% | |
| Receivables turnover | 0.7× | 1.3× | 1.9× | 2.0× | 0.9× | 1.8× | +103.7% | |
| Dividend payout | 53.2% | 88.8% | 196.7% | 688.8% | −423.7% | −1,005.8% | −582.1 pts |