| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.5% | 19.5% | 17.9% | 44.0% | 45.4% | 43.3% | −2.0 pts | |
| Operating margin | — | 11.0% | 10.3% | 40.1% | 39.7% | 36.6% | −3.0 pts | |
| Net margin | 0.9% | 0.9% | 1.2% | 26.1% | 26.7% | 25.3% | −1.4 pts | |
| EBITDA margin | 22.2% | 22.2% | 20.5% | 49.8% | 46.0% | 46.5% | +0.5 pts | |
| Return on equity | — | 2.0% | 3.5% | 36.5% | 34.5% | 21.1% | −13.4 pts | |
| Return on assets | 0.6% | 0.6% | 0.9% | 13.8% | 20.3% | 15.4% | −4.9 pts | |
| Return on capital employed | — | 10.2% | 11.1% | 28.7% | 37.5% | 25.9% | −11.6 pts | |
| Debt / equity | — | 1.8× | 1.9× | 0.9× | 0.4× | 0.2× | −48.0% | |
| Debt / assets | 52.4% | 52.4% | 46.1% | 33.3% | 25.1% | 16.2% | −8.9 pts | |
| Interest coverage | 0.0× | 1.5× | 2.1× | 10.0× | 18.5× | 22.6× | +22.1% | |
| Current ratio | — | 0.9× | 1.1× | 1.3× | 1.2× | 2.2× | +77.1% | |
| Quick ratio | — | 0.9× | 1.1× | 1.2× | 1.0× | 2.0× | +97.4% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.7× | +11140.2% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.5× | 0.8× | 0.6× | −19.9% | |
| Inventory turnover | — | 68.8× | 45.0× | 11.9× | 10.7× | 17.9× | +67.0% | |
| Receivables turnover | — | 3.6× | 2.5× | 2.3× | 4.7× | 5.0× | +7.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |