| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.0% | 50.0% | 41.2% | 43.0% | 35.7% | 42.6% | +6.9 pts | |
| Operating margin | — | 15.4% | 23.4% | 22.9% | 17.4% | 18.5% | +1.1 pts | |
| Net margin | 9.5% | 9.5% | 15.4% | 14.8% | 9.0% | 10.9% | +2.0 pts | |
| EBITDA margin | 19.6% | 19.6% | 27.8% | 27.7% | 23.5% | 23.9% | +0.4 pts | |
| Return on equity | — | 58.4% | 29.8% | 13.3% | 7.3% | 8.9% | +1.7 pts | |
| Return on assets | 5.1% | 5.1% | 7.4% | 8.5% | 4.0% | 5.0% | +1.0 pts | |
| Return on capital employed | — | 72.5% | 21.4% | 15.3% | 9.7% | 10.6% | +1.0 pts | |
| Debt / equity | — | 8.9× | 2.4× | 0.4× | 0.6× | 0.6× | +6.0% | |
| Debt / assets | 77.8% | 77.8% | 59.2% | 24.2% | 31.6% | 34.2% | +2.7 pts | |
| Interest coverage | 0.0× | 5.8× | 6.4× | 7.2× | 5.5× | 4.6× | −16.2% | |
| Current ratio | — | 0.4× | 0.5× | 1.7× | 1.3× | 1.0× | −20.1% | |
| Quick ratio | — | 0.4× | 0.5× | 1.7× | 1.2× | 0.9× | −21.3% | |
| Cash ratio | — | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | −25.4% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.6× | 0.4× | 0.5× | +3.2% | |
| Inventory turnover | — | — | — | — | 10.7× | 10.8× | +0.8% | |
| Receivables turnover | — | 5.5× | 3.0× | 3.4× | 2.3× | 2.8× | +22.2% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |