| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 15.0% | 15.0% | 10.9% | 13.2% | 14.4% | +1.2 pts | |
| Operating margin | — | 9.1% | 7.3% | 12.5% | 12.7% | +0.2 pts | |
| Net margin | 5.2% | 5.2% | 4.1% | 7.9% | 8.9% | +1.0 pts | |
| EBITDA margin | 10.2% | 10.2% | 8.0% | 12.9% | 12.8% | −0.0 pts | |
| Return on equity | — | 14.4% | 14.6% | 30.4% | 29.2% | −1.2 pts | |
| Return on assets | 5.9% | 5.9% | 6.3% | 14.7% | 11.7% | −3.0 pts | |
| Return on capital employed | — | 23.4% | 24.5% | 44.6% | 40.1% | −4.5 pts | |
| Debt / equity | — | 0.6× | 0.5× | 0.3× | 0.3× | +33.8% | |
| Debt / assets | 24.3% | 24.3% | 22.3% | 12.6% | 13.9% | +1.4 pts | |
| Interest coverage | 0.0× | 2.5× | 2.5× | 6.8× | 8.5× | +25.7% | |
| Current ratio | — | 1.3× | 1.3× | 1.8× | 1.6× | −14.4% | |
| Quick ratio | — | 1.2× | 1.3× | 1.7× | 1.4× | −12.7% | |
| Cash ratio | — | 0.0× | 0.0× | 0.1× | 0.0× | −41.0% | |
| Asset turnover | 1.1× | 1.1× | 1.6× | 1.9× | 1.3× | −29.4% | |
| Inventory turnover | — | 25.9× | 58.7× | 22.3× | 18.8× | −15.6% | |
| Receivables turnover | — | 1.9× | 2.4× | 2.9× | 1.8× | −36.7% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |