| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 16.7% | 15.4% | 16.1% | 11.4% | 13.0% | +1.6 pts | |
| Operating margin | 12.5% | 10.5% | 10.5% | 11.8% | 6.6% | 9.4% | +2.8 pts | |
| Net margin | 7.1% | 11.3% | 5.6% | 6.7% | 4.0% | 6.7% | +2.7 pts | |
| EBITDA margin | 15.4% | 12.9% | 13.2% | 14.4% | 9.3% | 11.9% | +2.6 pts | |
| Return on equity | 54.3% | 51.4% | 20.8% | 23.0% | 15.3% | 11.8% | −3.5 pts | |
| Return on assets | 9.7% | 15.5% | 7.6% | 8.2% | 4.8% | 9.7% | +4.9 pts | |
| Return on capital employed | 29.2% | 26.1% | 22.0% | 30.5% | 19.0% | 15.6% | −3.4 pts | |
| Debt / equity | 3.4× | 1.5× | 1.2× | 1.0× | 1.1× | 0.0× | −100.0% | |
| Debt / assets | 60.1% | 44.3% | 42.8% | 37.2% | 32.9% | 0.0% | −32.9 pts | |
| Interest coverage | 3.4× | 5.3× | 3.5× | 4.3× | 2.7× | 8.3× | +210.8% | |
| Current ratio | 1.1× | 1.1× | 1.5× | 0.9× | 0.8× | 3.5× | +350.7% | |
| Quick ratio | 0.6× | 0.7× | 0.9× | 0.5× | 0.4× | 2.2× | +387.0% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.3× | +1957.3% | |
| Asset turnover | 1.4× | 1.4× | 1.4× | 1.2× | 1.2× | 1.4× | +20.3% | |
| Inventory turnover | 5.6× | 6.5× | 5.6× | 5.2× | 5.6× | 7.3× | +30.5% | |
| Receivables turnover | 6.6× | 5.8× | 4.6× | 4.8× | 5.4× | 6.1× | +13.0% | |
| Dividend payout | 0.0% | 0.0% | 10.6% | 12.4% | 5.9% | 6.1% | +0.2 pts |