| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.8% | 12.7% | 13.6% | 21.4% | 20.1% | 18.6% | −1.5 pts | |
| Operating margin | 10.8% | 10.0% | 10.1% | 16.4% | 13.6% | 11.2% | −2.4 pts | |
| Net margin | 4.7% | 6.2% | 3.6% | 10.7% | 9.0% | 7.5% | −1.6 pts | |
| EBITDA margin | 11.6% | 10.7% | 12.4% | 18.7% | 17.3% | 15.9% | −1.3 pts | |
| Return on equity | 22.9% | 39.0% | 20.1% | 21.6% | 16.2% | 13.1% | −3.1 pts | |
| Return on assets | 5.6% | 8.7% | 4.8% | 9.0% | 6.5% | 6.1% | −0.4 pts | |
| Return on capital employed | 21.7% | 25.8% | 27.8% | 24.6% | 20.0% | 16.1% | −3.8 pts | |
| Debt / equity | 2.2× | 2.1× | 1.6× | 1.2× | 1.1× | 0.8× | −23.8% | |
| Debt / assets | 52.9% | 46.0% | 38.2% | 48.4% | 44.4% | 39.2% | −5.2 pts | |
| Interest coverage | 1.9× | 3.5× | 2.5× | 5.5× | 7.8× | 4.0× | −48.8% | |
| Current ratio | 2.0× | 1.6× | 1.4× | 1.4× | 1.1× | 1.3× | +14.1% | |
| Quick ratio | 1.7× | 1.0× | 0.7× | 0.9× | 0.7× | 0.6× | −12.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.4× | 0.1× | 0.0× | −98.7% | |
| Asset turnover | 1.2× | 1.4× | 1.3× | 0.8× | 0.7× | 0.8× | +13.0% | |
| Inventory turnover | 8.7× | 4.7× | 3.1× | 2.9× | 2.5× | 2.2× | −12.2% | |
| Receivables turnover | 1.9× | 3.5× | 3.6× | 3.9× | 2.9× | 3.6× | +23.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |