| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.7% | 19.7% | 20.3% | 23.8% | 30.8% | 33.7% | +2.9 pts | |
| Operating margin | — | 11.1% | 11.2% | 14.9% | 23.5% | 26.7% | +3.2 pts | |
| Net margin | 7.1% | 7.1% | 7.2% | 9.0% | 15.7% | 16.7% | +1.0 pts | |
| EBITDA margin | 12.0% | 12.0% | 13.1% | 17.5% | 25.5% | 29.0% | +3.6 pts | |
| Return on equity | — | 25.7% | 19.2% | 34.7% | 31.3% | 27.9% | −3.5 pts | |
| Return on assets | 11.8% | 11.8% | 7.8% | 6.2% | 12.6% | 11.7% | −0.8 pts | |
| Return on capital employed | — | 37.5% | 28.5% | 25.8% | 32.3% | 31.1% | −1.2 pts | |
| Debt / equity | — | 0.9× | 0.7× | 2.4× | 1.0× | 0.9× | −5.8% | |
| Debt / assets | 40.8% | 40.8% | 26.5% | 43.7% | 39.2% | 38.7% | −0.4 pts | |
| Interest coverage | 0.0× | 7.0× | 4.5× | 3.8× | 7.3× | 8.3× | +13.0% | |
| Current ratio | — | 1.5× | 1.2× | 1.1× | 1.6× | 1.5× | −7.4% | |
| Quick ratio | — | 1.0× | 0.5× | 0.5× | 1.0× | 0.9× | −14.0% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.2× | 0.1× | −56.8% | |
| Asset turnover | 1.7× | 1.7× | 1.1× | 0.7× | 0.8× | 0.7× | −12.1% | |
| Inventory turnover | — | 5.0× | 2.2× | 1.5× | 2.4× | 2.0× | −15.3% | |
| Receivables turnover | — | 4.0× | 6.4× | 2.9× | 2.6× | 2.5× | −5.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |