| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.3% | 11.5% | 6.2% | 12.1% | 20.5% | 7.7% | −12.8 pts | |
| Operating margin | 5.8% | 7.0% | 2.3% | 7.2% | 15.3% | 1.7% | −13.6 pts | |
| Net margin | 7.0% | 7.7% | 4.4% | 9.0% | 13.5% | 3.1% | −10.4 pts | |
| EBITDA margin | 11.3% | 11.8% | 7.1% | 11.5% | 18.1% | 4.9% | −13.3 pts | |
| Return on equity | 4.5% | 6.4% | 3.7% | 7.0% | 14.8% | 3.6% | −11.3 pts | |
| Return on assets | 3.9% | 5.6% | 3.4% | 6.1% | 11.8% | 2.5% | −9.4 pts | |
| Return on capital employed | 3.4% | 5.4% | 1.8% | 5.3% | 16.0% | 1.8% | −14.3 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | +78.0% | |
| Debt / assets | 4.1% | 2.5% | 1.5% | 1.3% | 10.7% | 16.7% | +6.0 pts | |
| Interest coverage | 9.7× | 12.8× | 5.7× | 15.6× | 28.6× | 3.3× | −88.4% | |
| Current ratio | 10.2× | 9.2× | 13.0× | 6.8× | 3.5× | 2.3× | −33.0% | |
| Quick ratio | 7.9× | 6.2× | 9.8× | 4.1× | 1.9× | 0.9× | −52.4% | |
| Cash ratio | 0.2× | 0.1× | 0.3× | 0.1× | 0.1× | 0.0× | −32.9% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.7× | 0.9× | 0.8× | −9.3% | |
| Inventory turnover | 4.9× | 4.0× | 6.0× | 3.0× | 2.7× | 2.2× | −21.6% | |
| Receivables turnover | 8.2× | 11.8× | 14.8× | 8.2× | 4.6× | 7.0× | +53.4% | |
| Dividend payout | 0.0% | 16.2% | 39.6% | 20.9% | 8.9% | 67.4% | +58.5 pts |