| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 52.9% | 52.0% | 48.0% | 50.3% | +2.3 pts | |
| Operating margin | 20.2% | 30.8% | 27.8% | 26.8% | −1.0 pts | |
| Net margin | 3.6% | 10.2% | 8.1% | 8.6% | +0.5 pts | |
| EBITDA margin | 47.9% | 55.7% | 54.7% | 50.9% | −3.9 pts | |
| Return on equity | 1.6% | 5.2% | 4.1% | 6.2% | +2.1 pts | |
| Return on assets | 0.8% | 2.7% | 1.8% | 2.6% | +0.8 pts | |
| Return on capital employed | 5.7% | 9.5% | 7.5% | 10.0% | +2.5 pts | |
| Debt / equity | 0.7× | 0.8× | 1.0× | 1.1× | +14.1% | |
| Debt / assets | 36.5% | 40.8% | 45.0% | 47.9% | +2.9 pts | |
| Interest coverage | 1.5× | 2.3× | 2.1× | 2.1× | +1.0% | |
| Current ratio | 0.8× | 1.4× | 1.3× | 1.1× | −14.3% | |
| Quick ratio | 0.7× | 1.3× | 1.3× | 1.1× | −15.7% | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | −82.4% | |
| Asset turnover | 0.2× | 0.3× | 0.2× | 0.3× | +32.6% | |
| Inventory turnover | 6.3× | 10.8× | 9.2× | 9.0× | −2.2% | |
| Receivables turnover | 2.9× | 2.5× | 2.3× | 2.8× | +19.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |