| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 43.4% | 28.8% | 24.0% | 40.9% | 38.3% | −2.6 pts | |
| Operating margin | 34.8% | 16.3% | 13.9% | 19.3% | 12.6% | −6.7 pts | |
| Net margin | 34.6% | 20.2% | 8.2% | 10.5% | 7.7% | −2.9 pts | |
| EBITDA margin | 36.1% | 18.1% | 15.7% | 20.3% | 15.9% | −4.4 pts | |
| Return on equity | 41.5% | 16.8% | 7.6% | 16.3% | 9.6% | −6.7 pts | |
| Return on assets | 20.2% | 6.9% | 2.6% | 6.6% | 5.3% | −1.3 pts | |
| Return on capital employed | 24.0% | 6.6% | 5.9% | 16.0% | 10.8% | −5.2 pts | |
| Debt / equity | 0.6× | 1.0× | 1.3× | 0.9× | 0.4× | −60.5% | |
| Debt / assets | 29.6% | 39.2% | 45.8% | 37.9% | 20.4% | −17.5 pts | |
| Interest coverage | 24.2× | 3.8× | 1.6× | 4.7× | 5.9× | +25.5% | |
| Current ratio | 4.2× | 3.2× | 1.1× | 1.2× | 2.4× | +101.2% | |
| Quick ratio | 3.4× | 2.6× | 0.5× | 0.5× | 1.2× | +129.2% | |
| Cash ratio | 0.2× | 0.3× | 0.2× | 0.3× | 0.2× | −11.2% | |
| Asset turnover | 0.6× | 0.3× | 0.3× | 0.6× | 0.7× | +10.4% | |
| Inventory turnover | 2.7× | 2.6× | 1.6× | 2.4× | 2.0× | −17.4% | |
| Receivables turnover | 8.6× | 6.6× | 12.4× | 13.6× | 24.2× | +77.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |