| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.0% | 45.1% | 51.1% | 29.1% | 22.8% | 13.7% | −9.1 pts | |
| Operating margin | 31.9% | 38.0% | 46.5% | 20.7% | 13.9% | 3.9% | −10.0 pts | |
| Net margin | 23.7% | 27.1% | 33.7% | 14.2% | 9.2% | −4.8% | −14.0 pts | |
| EBITDA margin | 35.5% | 43.9% | 53.7% | 32.4% | 30.5% | 24.1% | −6.4 pts | |
| Return on equity | 56.4% | 44.4% | 25.3% | 4.5% | 3.3% | −2.6% | −5.9 pts | |
| Return on assets | 39.8% | 32.3% | 22.6% | 3.6% | 2.5% | −1.6% | −4.1 pts | |
| Return on capital employed | 66.7% | 58.1% | 34.6% | 5.4% | 4.2% | 1.6% | −2.6 pts | |
| Debt / equity | 0.2× | 0.2× | 0.0× | 0.2× | 0.2× | 0.4× | +127.1% | |
| Debt / assets | 14.1% | 14.6% | 1.5% | 17.0% | 12.7% | 23.8% | +11.1 pts | |
| Interest coverage | 43.1× | 34.3× | 57.0× | 7.9× | 2.9× | 0.6× | −77.6% | |
| Current ratio | 3.9× | 2.6× | 4.9× | 12.4× | 2.2× | 1.4× | −36.3% | |
| Quick ratio | 3.1× | 2.0× | 3.8× | 11.1× | 1.8× | 1.2× | −34.0% | |
| Cash ratio | 1.7× | 0.1× | 0.5× | 5.5× | 0.2× | 0.2× | −38.3% | |
| Asset turnover | 1.7× | 1.2× | 0.7× | 0.3× | 0.3× | 0.3× | +22.7% | |
| Inventory turnover | 6.4× | 5.1× | 2.9× | 4.2× | 5.5× | 8.0× | +44.5% | |
| Receivables turnover | 7.6× | 3.3× | 5.1× | 4.4× | 3.3× | 3.0× | −7.0% | |
| Dividend payout | 60.2% | 30.2% | 26.0% | 78.4% | 16.9% | −22.7% | −39.5 pts |