| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.7% | 24.7% | 21.6% | 23.0% | 22.4% | 27.1% | +4.7 pts | |
| Operating margin | — | 10.5% | 11.5% | 12.9% | 15.3% | 20.4% | +5.1 pts | |
| Net margin | 4.9% | 4.9% | 8.3% | 9.2% | 11.7% | 16.9% | +5.1 pts | |
| EBITDA margin | 13.9% | 13.9% | 14.6% | 14.9% | 16.8% | 22.1% | +5.3 pts | |
| Return on equity | — | 10.2% | 13.0% | 9.2% | 16.9% | 21.3% | +4.4 pts | |
| Return on assets | 3.6% | 3.6% | 6.2% | 7.3% | 13.5% | 19.0% | +5.5 pts | |
| Return on capital employed | — | 16.5% | 15.3% | 12.6% | 21.9% | 25.6% | +3.7 pts | |
| Debt / equity | — | 1.0× | 0.5× | 0.1× | 0.1× | 0.0× | −85.6% | |
| Debt / assets | 34.0% | 34.0% | 21.8% | 7.0% | 6.2% | 1.0% | −5.2 pts | |
| Interest coverage | 0.0× | 2.5× | 5.8× | 8.0× | 19.3× | 50.3× | +160.1% | |
| Current ratio | — | 1.4× | 1.8× | 4.3× | 4.0× | 4.0× | −0.5% | |
| Quick ratio | — | 0.9× | 1.0× | 2.8× | 1.5× | 3.0× | +108.9% | |
| Cash ratio | — | 0.2× | 0.0× | 0.3× | 0.2× | 0.3× | +59.8% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.8× | 1.2× | 1.1× | −2.4% | |
| Inventory turnover | — | 2.3× | 1.7× | 2.1× | 1.8× | 8.5× | +364.9% | |
| Receivables turnover | — | 2.2× | 2.2× | 4.1× | 9.8× | 7.0× | −28.3% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 3.2% | 1.8% | −1.4 pts |