| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 30.7% | 24.2% | 31.5% | 25.1% | −6.4 pts | |
| Operating margin | 6.5% | 5.1% | 9.3% | 11.9% | +2.6 pts | |
| Net margin | 4.5% | 3.5% | 6.8% | 8.6% | +1.8 pts | |
| EBITDA margin | 6.8% | 5.8% | 10.8% | 13.5% | +2.7 pts | |
| Return on equity | 24.5% | 19.5% | 34.6% | 41.9% | +7.3 pts | |
| Return on assets | 13.8% | 10.1% | 18.7% | 22.5% | +3.8 pts | |
| Return on capital employed | 31.9% | 24.4% | 44.3% | 50.1% | +5.8 pts | |
| Debt / equity | 0.4× | 0.5× | 0.5× | 0.5× | +8.0% | |
| Debt / assets | 21.4% | 25.9% | 25.1% | 26.9% | +1.8 pts | |
| Interest coverage | 11.6× | 7.0× | 8.4× | 18.2× | +115.9% | |
| Current ratio | 2.1× | 2.1× | 1.6× | 2.1× | +30.8% | |
| Quick ratio | 2.1× | 2.1× | 1.6× | 2.1× | +30.8% | |
| Cash ratio | 0.1× | 0.3× | 0.1× | 0.1× | −23.8% | |
| Asset turnover | 3.1× | 2.9× | 2.8× | 2.6× | −5.1% | |
| Receivables turnover | 4.0× | 4.0× | 4.5× | 3.6× | −20.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |