| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 25.9% | 29.5% | 17.8% | 19.4% | +1.6 pts | |
| Operating margin | 14.8% | 14.4% | 8.7% | −37.1% | −45.8 pts | |
| Net margin | 13.5% | 13.2% | 8.3% | −37.6% | −45.9 pts | |
| EBITDA margin | 17.9% | 17.6% | 9.8% | −32.5% | −42.3 pts | |
| Return on equity | 43.9% | 39.2% | 59.1% | −167.0% | −226.0 pts | |
| Return on assets | 24.7% | 26.6% | 23.8% | −47.9% | −71.8 pts | |
| Return on capital employed | 45.9% | 38.1% | 59.0% | −147.1% | −206.1 pts | |
| Debt / equity | 0.0× | 0.2× | 0.1× | 0.0× | −100.0% | |
| Debt / assets | 0.5% | 11.7% | 2.8% | 0.0% | −2.8 pts | |
| Interest coverage | 190.9× | 39.4× | 61.7× | −147.0× | −338.4% | |
| Current ratio | 2.4× | 3.6× | 1.7× | 1.4× | −13.7% | |
| Quick ratio | 2.4× | 3.6× | 1.7× | 1.4× | −13.7% | |
| Cash ratio | 1.0× | 2.7× | 1.1× | 0.1× | −94.1% | |
| Asset turnover | 1.8× | 2.0× | 2.9× | 1.3× | −55.6% | |
| Receivables turnover | 3.2× | 8.9× | 8.8× | 1.5× | −83.4% | |
| Dividend payout | 36.9% | 111.2% | 58.1% | −11.4% | −69.5 pts |