| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.9% | 23.9% | 26.4% | 14.9% | 34.2% | 35.7% | +1.5 pts | |
| Operating margin | — | 12.4% | 13.4% | 1.7% | 13.4% | 14.5% | +1.1 pts | |
| Net margin | 8.8% | 8.8% | 9.5% | −3.6% | 13.9% | 13.1% | −0.8 pts | |
| EBITDA margin | 17.7% | 17.7% | 17.9% | 5.8% | 16.9% | 18.9% | +2.1 pts | |
| Return on equity | — | 41.7% | 35.0% | −16.3% | 15.0% | 17.4% | +2.4 pts | |
| Return on assets | 21.2% | 21.2% | 15.1% | −3.4% | 8.7% | 9.8% | +1.2 pts | |
| Return on capital employed | — | 32.3% | 23.2% | 3.3% | 9.4% | 12.4% | +3.1 pts | |
| Debt / equity | — | 0.6× | 1.0× | 1.6× | 0.5× | 0.4× | −25.4% | |
| Debt / assets | 30.4% | 30.4% | 44.2% | 33.9% | 30.6% | 22.2% | −8.4 pts | |
| Interest coverage | 0.0× | 19.4× | 32.2× | 0.8× | 6.2× | 4.6× | −26.2% | |
| Current ratio | — | 7.4× | 10.1× | 1.0× | 4.4× | 3.2× | −26.6% | |
| Quick ratio | — | 7.4× | 10.1× | 1.0× | 4.4× | 3.2× | −26.6% | |
| Cash ratio | — | 1.3× | 2.2× | 0.3× | 2.5× | 0.7× | −74.1% | |
| Asset turnover | 2.4× | 2.4× | 1.6× | 1.0× | 0.6× | 0.8× | +19.9% | |
| Receivables turnover | — | 5.9× | 2.6× | 2.5× | 4.1× | 2.8× | −31.3% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 5.7% | — |