| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.3% | 29.9% | 28.4% | 28.6% | 29.7% | 31.7% | +2.0 pts | |
| Operating margin | 11.9% | 19.9% | 17.3% | 16.9% | 17.5% | 20.4% | +2.9 pts | |
| Net margin | 10.9% | 31.5% | 15.5% | 15.6% | 17.3% | 18.8% | +1.6 pts | |
| EBITDA margin | 17.0% | 22.9% | 19.5% | 18.8% | 19.2% | 21.8% | +2.6 pts | |
| Return on equity | 8.1% | 26.5% | 16.0% | 15.7% | 16.7% | 18.8% | +2.2 pts | |
| Return on assets | 6.7% | 23.2% | 13.9% | 13.8% | 14.2% | 15.6% | +1.4 pts | |
| Return on capital employed | 8.7% | 16.5% | 17.5% | 16.7% | 16.6% | 19.8% | +3.2 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +605.1% | |
| Debt / assets | 3.7% | 3.1% | 2.9% | 0.6% | 0.1% | 0.4% | +0.4 pts | |
| Interest coverage | 29.4× | 119.9× | 106.1× | 88.8× | 210.0× | 190.9× | −9.1% | |
| Current ratio | 5.4× | 8.1× | 8.1× | 9.1× | 7.2× | 6.3× | −12.3% | |
| Quick ratio | 5.0× | 7.3× | 7.5× | 8.2× | 6.5× | 5.7× | −13.4% | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | 0.1× | −53.3% | |
| Asset turnover | 0.6× | 0.7× | 0.9× | 0.9× | 0.8× | 0.8× | +0.3% | |
| Inventory turnover | 7.3× | 6.0× | 9.2× | 7.1× | 6.9× | 6.0× | −13.1% | |
| Receivables turnover | 3.9× | 5.2× | 7.3× | 10.1× | 6.6× | 6.4× | −3.4% | |
| Dividend payout | 0.0% | 18.9% | 93.8% | 43.4% | 50.2% | 39.5% | −10.6 pts |