| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 29.7% | 37.4% | 39.9% | 33.0% | −6.9 pts | |
| Operating margin | 13.6% | 17.7% | 19.7% | 19.1% | −0.5 pts | |
| Net margin | 10.1% | 11.5% | 14.6% | 14.4% | −0.1 pts | |
| EBITDA margin | 14.8% | 19.1% | 21.1% | 21.8% | +0.8 pts | |
| Return on equity | 36.9% | 29.1% | 32.0% | 21.2% | −10.7 pts | |
| Return on assets | 16.7% | 9.7% | 12.5% | 10.6% | −2.0 pts | |
| Return on capital employed | 42.8% | 25.2% | 28.9% | 19.1% | −9.8 pts | |
| Debt / equity | 0.5× | 1.4× | 1.0× | 0.6× | −35.2% | |
| Debt / assets | 20.4% | 46.2% | 38.4% | 31.6% | −6.8 pts | |
| Interest coverage | 10.5× | 6.3× | 6.8× | 9.9× | +45.0% | |
| Current ratio | 1.3× | 1.1× | 0.8× | 1.2× | +59.6% | |
| Quick ratio | 1.3× | 1.1× | 0.7× | 1.0× | +46.4% | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | +322.3% | |
| Asset turnover | 1.7× | 0.8× | 0.9× | 0.7× | −15.0% | |
| Inventory turnover | 56.2× | 44.9× | 14.6× | 8.1× | −44.5% | |
| Receivables turnover | 3.4× | 2.9× | 3.2× | 3.2× | +1.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |