| Ratio | FY2020 | FY2021 | FY2022 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.5% | 29.4% | 29.9% | 21.4% | 36.3% | 35.1% | −1.2 pts | |
| Operating margin | 26.5% | 14.0% | 18.4% | 21.4% | 21.1% | 20.7% | −0.4 pts | |
| Net margin | 8.7% | 4.0% | 9.4% | 12.9% | 14.0% | 13.1% | −0.9 pts | |
| EBITDA margin | 28.0% | 14.9% | 19.0% | 22.3% | 22.0% | 21.7% | −0.3 pts | |
| Return on equity | 13.4% | 8.6% | 30.0% | 48.1% | 17.1% | 14.5% | −2.6 pts | |
| Return on assets | 4.1% | 2.2% | 8.2% | 12.4% | 11.5% | 10.1% | −1.4 pts | |
| Return on capital employed | 39.8% | 23.1% | 44.8% | 66.8% | 25.3% | 22.5% | −2.9 pts | |
| Debt / equity | 1.7× | 2.0× | 1.9× | 2.1× | 0.3× | 0.3× | +4.4% | |
| Debt / assets | 51.1% | 51.0% | 51.7% | 53.7% | 18.9% | 20.3% | +1.5 pts | |
| Interest coverage | 2.4× | 1.9× | 5.0× | 5.6× | 8.7× | 11.4× | +30.4% | |
| Current ratio | 1.4× | 1.5× | 1.5× | 1.4× | 3.0× | 3.2× | +7.9% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 0.9× | 2.0× | 2.2× | +12.0% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | −42.7% | |
| Asset turnover | 0.5× | 0.6× | 0.9× | 1.0× | 0.8× | 0.8× | −6.7% | |
| Inventory turnover | 0.9× | 1.4× | 2.0× | 2.3× | 1.7× | 1.7× | +2.7% | |
| Receivables turnover | 1.0× | 1.2× | 1.7× | 1.7× | 1.3× | 1.2× | −10.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | — |