| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.0% | 21.4% | 28.7% | 33.1% | 30.1% | 31.1% | +1.0 pts | |
| Operating margin | 7.8% | 10.4% | 13.1% | 15.5% | 18.0% | 21.0% | +2.9 pts | |
| Net margin | 1.1% | 4.5% | 14.1% | 13.8% | 15.1% | 20.2% | +5.1 pts | |
| EBITDA margin | 9.7% | 11.9% | 15.2% | 17.5% | 20.0% | 22.7% | +2.7 pts | |
| Return on equity | 2.2% | 5.6% | 15.6% | 15.0% | 15.4% | 19.8% | +4.5 pts | |
| Return on assets | 0.8% | 3.1% | 9.9% | 10.7% | 10.9% | 14.3% | +3.4 pts | |
| Return on capital employed | 16.1% | 12.3% | 14.4% | 16.4% | 18.0% | 20.2% | +2.2 pts | |
| Debt / equity | 1.0× | 0.4× | 0.3× | 0.0× | 0.1× | 0.1× | −29.4% | |
| Debt / assets | 33.8% | 21.0% | 18.2% | 2.8% | 8.5% | 6.1% | −2.4 pts | |
| Interest coverage | 1.1× | 1.9× | 3.0× | 8.2× | 15.9× | 18.2× | +14.7% | |
| Current ratio | 1.3× | 1.7× | 2.0× | 2.6× | 2.8× | 3.2× | +13.4% | |
| Quick ratio | 1.3× | 1.7× | 1.9× | 2.6× | 2.8× | 3.2× | +15.3% | |
| Cash ratio | 0.0× | 0.1× | 0.3× | 0.1× | 0.8× | 1.0× | +34.9% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | −1.8% | |
| Inventory turnover | 29.3× | 82.1× | 27.1× | 70.8× | 31.7× | 150.2× | +373.9% | |
| Receivables turnover | 0.9× | 1.1× | 1.4× | 1.5× | 1.6× | 1.4× | −14.4% | |
| Dividend payout | 139.4% | 27.2% | 11.2% | 8.8% | 6.5% | 4.7% | −1.8 pts |