| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.2% | 24.2% | 17.5% | 12.0% | 13.8% | 13.9% | +0.2 pts | |
| Operating margin | 7.6% | 7.8% | 9.5% | 9.1% | 10.7% | 10.4% | −0.3 pts | |
| Net margin | 2.7% | 3.1% | 4.9% | 5.4% | 5.8% | 5.6% | −0.2 pts | |
| EBITDA margin | 8.0% | 8.8% | 10.3% | 9.6% | 11.1% | 10.9% | −0.2 pts | |
| Return on equity | 13.4% | 15.1% | 21.6% | 37.3% | 16.7% | 16.7% | −0.0 pts | |
| Return on assets | 5.1% | 5.7% | 7.8% | 10.7% | 8.2% | 7.9% | −0.3 pts | |
| Return on capital employed | 26.0% | 26.7% | 33.6% | 52.4% | 26.7% | 25.5% | −1.2 pts | |
| Debt / equity | 1.1× | 1.4× | 0.9× | 0.9× | 0.5× | 0.6× | +15.2% | |
| Debt / assets | 40.2% | 51.3% | 32.0% | 24.9% | 23.9% | 26.6% | +2.7 pts | |
| Interest coverage | 1.9× | 2.1× | 3.2× | 5.3× | 5.0× | 3.7× | −26.5% | |
| Current ratio | 1.9× | 1.9× | 1.7× | 1.4× | 2.1× | 2.0× | −3.9% | |
| Quick ratio | 1.7× | 1.7× | 1.5× | 1.3× | 2.0× | 1.8× | −9.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | −68.0% | |
| Asset turnover | 1.9× | 1.8× | 1.6× | 2.0× | 1.4× | 1.4× | −0.6% | |
| Inventory turnover | 14.7× | 14.2× | 13.4× | 33.2× | 30.5× | 14.0× | −54.0% | |
| Receivables turnover | 2.8× | 2.7× | 2.2× | 2.4× | 1.8× | 2.0× | +9.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |