| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.7% | 42.1% | 39.3% | 40.3% | 44.4% | 44.3% | −0.1 pts | |
| Operating margin | 8.7% | 8.7% | 2.5% | 2.8% | 6.1% | 4.5% | −1.6 pts | |
| Net margin | 7.0% | 5.1% | 0.9% | −6.6% | 4.5% | 3.9% | −0.7 pts | |
| EBITDA margin | 11.3% | 11.3% | 5.2% | 6.0% | 9.1% | 7.4% | −1.7 pts | |
| Return on equity | 21.6% | 12.1% | 2.0% | −16.0% | 10.1% | 8.1% | −2.1 pts | |
| Return on assets | 12.9% | 6.5% | 1.1% | −9.8% | 6.4% | 5.3% | −1.2 pts | |
| Return on capital employed | 22.8% | 15.8% | 4.5% | 5.5% | 11.6% | 8.1% | −3.5 pts | |
| Debt / equity | 0.2× | 0.3× | 0.3× | 0.2× | 0.1× | 0.1× | −25.8% | |
| Debt / assets | 11.8% | 17.2% | 16.0% | 10.8% | 8.5% | 6.5% | −2.0 pts | |
| Interest coverage | 24.3× | 17.3× | 3.6× | 4.2× | 20.6× | 20.7× | +0.8% | |
| Current ratio | 2.5× | 1.9× | 1.9× | 2.3× | 2.6× | 2.7× | +6.0% | |
| Quick ratio | 1.7× | 1.0× | 1.1× | 1.5× | 1.6× | 1.8× | +11.7% | |
| Cash ratio | 0.7× | 0.1× | 0.1× | 0.3× | 0.4× | 0.4× | −3.9% | |
| Asset turnover | 1.8× | 1.3× | 1.3× | 1.5× | 1.4× | 1.4× | −4.3% | |
| Inventory turnover | 4.5× | 2.8× | 3.5× | 3.9× | 3.4× | 3.4× | +0.6% | |
| Receivables turnover | 6.0× | 4.5× | 4.6× | 5.1× | 4.6× | 3.8× | −17.2% | |
| Dividend payout | 9.7% | 13.8% | 0.0% | 0.0% | 12.5% | 16.3% | +3.8 pts |