| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.2% | 14.2% | 12.0% | 24.3% | 27.1% | 23.3% | −3.9 pts | |
| Operating margin | — | 7.7% | 7.0% | 18.0% | 22.1% | 19.7% | −2.5 pts | |
| Net margin | 4.2% | 4.2% | 4.2% | 11.3% | 15.3% | 13.8% | −1.5 pts | |
| EBITDA margin | 8.4% | 8.4% | 7.5% | 18.5% | 22.5% | 19.9% | −2.6 pts | |
| Return on equity | — | 21.4% | 24.4% | 27.4% | 15.4% | 23.1% | +7.7 pts | |
| Return on assets | 7.0% | 7.0% | 5.9% | 13.9% | 11.0% | 15.5% | +4.6 pts | |
| Return on capital employed | — | 29.3% | 25.7% | 38.2% | 20.9% | 31.3% | +10.4 pts | |
| Debt / equity | — | 0.8× | 1.2× | 0.3× | 0.2× | 0.2× | +12.1% | |
| Debt / assets | 26.3% | 26.3% | 28.1% | 17.0% | 13.9% | 14.7% | +0.8 pts | |
| Interest coverage | 0.0× | 4.0× | 5.6× | 10.1× | 11.0× | 15.2× | +38.2% | |
| Current ratio | — | 1.6× | 1.5× | 2.1× | 4.0× | 3.1× | −22.3% | |
| Quick ratio | — | 1.5× | 1.4× | 1.9× | 3.6× | 2.8× | −20.0% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 1.6× | 0.0× | −98.4% | |
| Asset turnover | 1.7× | 1.7× | 1.4× | 1.2× | 0.7× | 1.1× | +56.9% | |
| Inventory turnover | — | 32.4× | 54.7× | 14.4× | 5.3× | 12.5× | +135.5% | |
| Receivables turnover | — | 2.6× | 2.0× | 2.0× | 4.3× | 3.8× | −10.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |