| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.0% | 12.0% | 12.6% | 16.0% | 14.2% | 11.4% | −2.8 pts | |
| Operating margin | — | 6.3% | 8.2% | 9.6% | 10.7% | 8.3% | −2.4 pts | |
| Net margin | 4.1% | 4.1% | 6.0% | 6.7% | 6.5% | 4.0% | −2.5 pts | |
| EBITDA margin | 7.9% | 7.9% | 9.3% | 10.6% | 11.7% | 9.2% | −2.5 pts | |
| Return on equity | — | 23.9% | 33.5% | 33.6% | 32.1% | 14.9% | −17.3 pts | |
| Return on assets | 5.2% | 5.2% | 8.5% | 17.2% | 19.2% | 8.5% | −10.8 pts | |
| Return on capital employed | — | 25.4% | 42.6% | 45.9% | 47.3% | 29.9% | −17.4 pts | |
| Debt / equity | — | 1.2× | 0.4× | 0.0× | 0.4× | 0.1× | −70.3% | |
| Debt / assets | 27.3% | 27.3% | 9.9% | 1.3% | 23.3% | 6.6% | −16.7 pts | |
| Interest coverage | 0.0× | 6.5× | 15.5× | 12.5× | 26.9× | 11.8× | −56.3% | |
| Current ratio | — | 0.8× | 0.6× | 0.9× | 1.5× | 1.7× | +15.5% | |
| Quick ratio | — | 0.4× | 0.5× | 0.9× | 1.2× | 1.2× | +2.5% | |
| Cash ratio | — | 0.0× | 0.1× | 0.2× | 0.0× | 0.0× | −45.7% | |
| Asset turnover | 1.3× | 1.3× | 1.4× | 2.6× | 2.9× | 2.1× | −28.6% | |
| Inventory turnover | — | 3.8× | 23.1× | 49.4× | 30.3× | 10.0× | −66.9% | |
| Receivables turnover | — | 6.7× | 6.4× | 11.3× | 9.0× | 4.8× | −46.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |