| Ratio | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 3.6% | 3.6% | 4.3% | +0.7 pts | |
| Operating margin | — | 2.7% | 3.2% | +0.5 pts | |
| Net margin | 1.5% | 1.5% | 1.9% | +0.4 pts | |
| EBITDA margin | 2.8% | 2.8% | 3.3% | +0.5 pts | |
| Return on equity | — | 17.1% | 23.4% | +6.3 pts | |
| Return on assets | 6.2% | 6.2% | 8.0% | +1.7 pts | |
| Return on capital employed | — | 30.8% | 39.8% | +9.0 pts | |
| Debt / equity | — | 0.1× | 0.1× | −10.5% | |
| Debt / assets | 4.5% | 4.5% | 3.8% | −0.7 pts | |
| Interest coverage | 0.0× | 3.4× | 5.3× | +57.1% | |
| Current ratio | — | 1.5× | 1.5× | −3.4% | |
| Quick ratio | — | 1.0× | 1.0× | −5.2% | |
| Cash ratio | — | 0.0× | 0.1× | +113.5% | |
| Asset turnover | 4.2× | 4.2× | 4.3× | +1.2% | |
| Inventory turnover | — | 12.9× | 12.4× | −3.8% | |
| Receivables turnover | — | 6.8× | 7.2× | +5.9% | |
| Dividend payout | — | 0.0% | 0.0% | — |