| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.1% | 38.6% | 31.8% | 25.9% | 31.7% | 37.4% | +5.8 pts | |
| Operating margin | 14.4% | 11.2% | 8.8% | 13.0% | 20.0% | 25.5% | +5.5 pts | |
| Net margin | 10.1% | 9.0% | 6.7% | 9.6% | 15.0% | 19.0% | +4.1 pts | |
| EBITDA margin | 17.9% | 14.6% | 11.8% | 15.8% | 21.7% | 27.1% | +5.3 pts | |
| Return on equity | 13.1% | 11.1% | 9.7% | 14.5% | 28.0% | 33.4% | +5.5 pts | |
| Return on assets | 9.3% | 8.1% | 6.6% | 10.5% | 20.4% | 28.1% | +7.6 pts | |
| Return on capital employed | 16.9% | 13.1% | 12.0% | 18.8% | 35.7% | 43.4% | +7.6 pts | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | +23.0% | |
| Debt / assets | 4.4% | 3.6% | 4.2% | 3.0% | 3.5% | 4.9% | +1.4 pts | |
| Interest coverage | 14.9× | 33.4× | 28.3× | 30.3× | 78.7× | 137.3× | +74.5% | |
| Current ratio | 2.3× | 1.9× | 1.6× | 1.9× | 2.1× | 3.5× | +64.8% | |
| Quick ratio | 1.3× | 0.9× | 0.7× | 0.9× | 1.2× | 2.3× | +101.5% | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −6.3% | |
| Asset turnover | 0.9× | 0.9× | 1.0× | 1.1× | 1.4× | 1.5× | +8.1% | |
| Inventory turnover | 3.1× | 2.5× | 2.4× | 3.2× | 4.0× | 5.8× | +45.6% | |
| Receivables turnover | 4.3× | 4.8× | 6.5× | 6.0× | 5.9× | 5.2× | −12.2% | |
| Dividend payout | 0.0% | 5.2% | 5.4% | 4.5% | 2.0% | 1.3% | −0.7 pts |