| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.7% | 12.7% | 15.8% | 16.0% | 22.2% | 20.5% | −1.7 pts | |
| Operating margin | — | 7.5% | 6.9% | 8.1% | 16.1% | 14.3% | −1.9 pts | |
| Net margin | 5.5% | 5.5% | 4.9% | 5.3% | 10.4% | 10.3% | −0.0 pts | |
| EBITDA margin | 7.5% | 7.5% | 6.9% | 8.9% | 17.6% | 15.8% | −1.8 pts | |
| Return on equity | — | 76.7% | 61.5% | 56.4% | 43.7% | 16.6% | −27.0 pts | |
| Return on assets | 4.6% | 4.6% | 8.6% | 8.0% | 15.6% | 10.9% | −4.8 pts | |
| Return on capital employed | — | 105.3% | 33.2% | 33.2% | 46.8% | 21.7% | −25.1 pts | |
| Debt / equity | — | 0.0× | 3.1× | 3.4× | 0.9× | 0.2× | −71.3% | |
| Debt / assets | 0.0% | 0.0% | 44.0% | 48.6% | 30.7% | 16.0% | −14.6 pts | |
| Interest coverage | 0.0× | 309.0× | 19.2× | 6.3× | 7.4× | 7.1× | −4.0% | |
| Current ratio | — | 1.1× | 1.2× | 1.0× | 1.4× | 2.0× | +42.8% | |
| Quick ratio | — | 0.7× | 0.5× | 0.5× | 0.9× | 1.4× | +53.5% | |
| Cash ratio | — | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | −85.3% | |
| Asset turnover | 0.8× | 0.8× | 1.8× | 1.5× | 1.5× | 1.1× | −30.1% | |
| Inventory turnover | — | 2.4× | 3.4× | 4.3× | 4.6× | 4.1× | −11.2% | |
| Receivables turnover | — | 1.3× | 5.8× | 6.9× | 4.1× | 2.6× | −35.6% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |