| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.9% | 16.7% | 16.8% | 22.9% | 31.0% | 30.1% | −0.9 pts | |
| Operating margin | 10.0% | 6.5% | 6.9% | 11.6% | 16.1% | 13.7% | −2.4 pts | |
| Net margin | 4.9% | 4.6% | 5.7% | 30.1% | 34.5% | 34.8% | +0.2 pts | |
| EBITDA margin | 14.1% | 9.6% | 9.7% | 14.5% | 19.3% | 16.4% | −2.9 pts | |
| Return on equity | 13.0% | 13.8% | 17.0% | 42.9% | 7.5% | 7.7% | +0.2 pts | |
| Return on assets | 3.4% | 3.7% | 5.3% | 37.2% | 6.4% | 6.6% | +0.2 pts | |
| Return on capital employed | 14.9% | 11.3% | 12.2% | 14.9% | 3.2% | 2.8% | −0.4 pts | |
| Debt / equity | 1.3× | 1.2× | 0.9× | 0.0× | 0.1× | 0.1× | +6.4% | |
| Debt / assets | 33.5% | 32.6% | 28.9% | 4.1% | 5.0% | 5.3% | +0.3 pts | |
| Interest coverage | 2.1× | 2.0× | 2.3× | 4.1× | 7.8× | 6.4× | −17.5% | |
| Current ratio | 0.5× | 0.6× | 0.6× | 2.0× | 1.5× | 1.3× | −18.6% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 1.0× | 0.9× | 0.8× | −12.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +2.7% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 1.2× | 0.2× | 0.2× | +1.9% | |
| Inventory turnover | 3.9× | 4.0× | 5.2× | 26.4× | 4.0× | 4.3× | +8.0% | |
| Receivables turnover | 5.8× | 5.9× | 6.4× | 38.9× | 5.7× | 5.3× | −7.4% | |
| Dividend payout | 1.9% | 6.1% | 4.1% | 1.4% | 6.8% | 7.4% | +0.7 pts |