| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.1% | 14.1% | 12.9% | 16.1% | 20.5% | 15.6% | −4.9 pts | |
| Operating margin | — | 11.9% | 10.6% | 10.6% | 16.4% | 14.0% | −2.4 pts | |
| Net margin | 10.4% | 10.4% | 9.4% | 9.6% | 15.5% | 14.1% | −1.3 pts | |
| EBITDA margin | 12.1% | 12.1% | 11.4% | 10.8% | 16.6% | 14.2% | −2.4 pts | |
| Return on equity | — | 34.0% | 26.7% | 39.2% | 34.8% | 29.4% | −5.4 pts | |
| Return on assets | 26.9% | 26.9% | 16.2% | 32.0% | 23.3% | 20.7% | −2.6 pts | |
| Return on capital employed | — | 38.9% | 30.2% | 43.1% | 36.9% | 29.1% | −7.8 pts | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 0.0× | 7,922.8× | 8,387.8× | 1,910.5× | 3,405.8× | 7,477.9× | +119.6% | |
| Current ratio | — | 0.7× | 1.3× | 3.8× | 2.3× | 3.0× | +31.0% | |
| Quick ratio | — | 0.7× | 1.3× | 3.8× | 2.3× | 3.0× | +31.0% | |
| Cash ratio | — | 0.1× | 0.9× | 0.2× | 0.0× | 0.0× | +60.2% | |
| Asset turnover | 2.6× | 2.6× | 1.7× | 3.3× | 1.5× | 1.5× | −2.9% | |
| Receivables turnover | — | 24.6× | 13.4× | 22.6× | 9.5× | 5.0× | −47.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |