| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.2% | 23.2% | 21.5% | 17.8% | 21.2% | 17.1% | −4.1 pts | |
| Operating margin | — | 10.0% | 8.1% | 9.1% | 11.5% | 6.9% | −4.6 pts | |
| Net margin | 5.6% | 5.6% | 4.4% | 4.9% | 6.7% | 5.1% | −1.6 pts | |
| EBITDA margin | 10.9% | 10.9% | 9.0% | 9.7% | 12.1% | 7.7% | −4.4 pts | |
| Return on equity | — | 16.4% | 12.3% | 18.5% | 19.8% | 6.3% | −13.4 pts | |
| Return on assets | 7.3% | 7.3% | 4.0% | 7.2% | 8.1% | 5.2% | −2.9 pts | |
| Return on capital employed | — | 25.4% | 17.6% | 30.0% | 30.7% | 8.3% | −22.3 pts | |
| Debt / equity | — | 0.3× | 0.8× | 0.6× | 0.3× | 0.1× | −64.5% | |
| Debt / assets | 11.7% | 11.7% | 26.8% | 25.2% | 14.1% | 10.0% | −4.1 pts | |
| Interest coverage | 0.0× | 4.1× | 2.7× | 3.0× | 4.9× | 2.6× | −47.1% | |
| Current ratio | — | 1.6× | 1.5× | 1.5× | 1.5× | 4.6× | +202.7% | |
| Quick ratio | — | 1.4× | 1.0× | 1.2× | 1.3× | 3.8× | +188.1% | |
| Cash ratio | — | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | +1117.6% | |
| Asset turnover | 1.3× | 1.3× | 0.9× | 1.5× | 1.2× | 1.0× | −15.4% | |
| Inventory turnover | — | 10.6× | 2.7× | 6.7× | 9.3× | 7.0× | −24.3% | |
| Receivables turnover | — | 2.9× | 2.0× | 2.6× | 1.7× | 1.9× | +9.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |