| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.7% | 20.6% | 19.7% | 19.8% | 6.9% | 6.3% | −0.5 pts | |
| Operating margin | 9.8% | 10.7% | 7.0% | 6.7% | −10.0% | −5.4% | +4.6 pts | |
| Net margin | 10.0% | 9.9% | 7.5% | 5.6% | −3.7% | −2.4% | +1.4 pts | |
| EBITDA margin | 12.7% | 13.8% | 9.7% | 10.1% | 0.4% | 4.5% | +4.1 pts | |
| Return on equity | 14.2% | 12.7% | 9.0% | 7.4% | −3.8% | −2.5% | +1.3 pts | |
| Return on assets | 10.2% | 9.3% | 4.7% | 2.9% | −1.9% | −1.3% | +0.6 pts | |
| Return on capital employed | 12.9% | 12.3% | 6.6% | 5.5% | −7.9% | −4.1% | +3.8 pts | |
| Debt / equity | 0.1× | 0.1× | 0.3× | 0.8× | 0.5× | 0.5× | −16.8% | |
| Debt / assets | 6.2% | 7.8% | 14.2% | 31.2% | 27.7% | 23.8% | −3.9 pts | |
| Interest coverage | 26.2× | 17.4× | 5.9× | 4.3× | −2.6× | −1.5× | +42.3% | |
| Current ratio | 3.4× | 3.5× | 1.5× | 1.4× | 1.6× | 2.0× | +21.5% | |
| Quick ratio | 2.8× | 2.9× | 1.2× | 1.0× | 1.3× | 1.3× | +6.4% | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +59.2% | |
| Asset turnover | 1.0× | 0.9× | 0.6× | 0.5× | 0.5× | 0.6× | +8.1% | |
| Inventory turnover | 6.9× | 7.3× | 4.3× | 3.1× | 4.0× | 3.3× | −18.5% | |
| Receivables turnover | 2.9× | 2.8× | 1.9× | 1.8× | 1.9× | 2.3× | +18.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 3.0% | −4.6% | −8.4% | −3.8 pts |