| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.6% | 28.3% | 27.7% | 27.0% | 23.7% | 28.1% | +4.3 pts | |
| Operating margin | 17.0% | 22.9% | 22.2% | 22.1% | 17.0% | 22.1% | +5.1 pts | |
| Net margin | 12.5% | 17.4% | 17.1% | 17.1% | 9.3% | 15.3% | +6.0 pts | |
| EBITDA margin | 23.0% | 27.7% | 27.1% | 27.3% | 25.1% | 29.2% | +4.0 pts | |
| Return on equity | 20.2% | 27.3% | 23.5% | 21.2% | 13.0% | 22.2% | +9.2 pts | |
| Return on assets | 12.2% | 18.2% | 14.6% | 11.5% | 7.5% | 14.1% | +6.6 pts | |
| Return on capital employed | 18.9% | 28.1% | 21.5% | 18.0% | 15.8% | 23.3% | +7.5 pts | |
| Debt / equity | 0.5× | 0.3× | 0.4× | 0.6× | 0.5× | 0.4× | −26.9% | |
| Debt / assets | 27.7% | 22.1% | 27.3% | 31.0% | 31.3% | 25.2% | −6.1 pts | |
| Interest coverage | 14.9× | 31.8× | 30.6× | 24.8× | 3.9× | 7.6× | +93.9% | |
| Current ratio | 2.1× | 2.2× | 2.3× | 0.7× | 0.9× | 1.9× | +117.2% | |
| Quick ratio | 1.9× | 2.1× | 2.2× | 0.7× | 0.8× | 1.8× | +130.0% | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | 1.2× | +383.9% | |
| Asset turnover | 1.0× | 1.0× | 0.9× | 0.7× | 0.8× | 0.9× | +13.7% | |
| Inventory turnover | 42.3× | 47.2× | 47.7× | 55.9× | 49.8× | 50.2× | +0.7% | |
| Receivables turnover | 19.2× | 21.6× | 18.3× | 24.2× | 20.9× | 20.6× | −1.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |