| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.4% | 13.4% | 12.3% | 17.5% | 17.9% | 15.7% | −2.2 pts | |
| Operating margin | — | 8.1% | 8.3% | 15.6% | 15.8% | 13.1% | −2.7 pts | |
| Net margin | 6.3% | 6.3% | 5.8% | 11.0% | 12.1% | 9.2% | −2.9 pts | |
| EBITDA margin | 8.1% | 8.1% | 8.5% | 15.9% | 16.2% | 13.3% | −2.9 pts | |
| Return on equity | — | 80.2% | 52.8% | 50.0% | 46.0% | 15.2% | −30.9 pts | |
| Return on assets | 22.3% | 22.3% | 20.4% | 27.1% | 28.4% | 12.5% | −15.9 pts | |
| Return on capital employed | — | 97.1% | 73.3% | 70.4% | 60.1% | 21.6% | −38.5 pts | |
| Debt / equity | — | 0.8× | 0.8× | 0.4× | 0.3× | 0.0× | −88.1% | |
| Debt / assets | 23.1% | 23.1% | 30.2% | 23.4% | 19.7% | 3.2% | −16.5 pts | |
| Interest coverage | 0.0× | 48.4× | 18.5× | 15.3× | 17.2× | 19.3× | +12.3% | |
| Current ratio | — | 1.4× | 1.4× | 2.0× | 2.4× | 4.7× | +101.1% | |
| Quick ratio | — | 1.1× | 1.0× | 1.5× | 1.5× | 3.3× | +119.3% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.1× | 1.4× | +1554.1% | |
| Asset turnover | 3.5× | 3.5× | 3.5× | 2.5× | 2.4× | 1.4× | −41.8% | |
| Inventory turnover | — | 15.7× | 12.5× | 8.6× | 6.0× | 4.7× | −22.0% | |
| Receivables turnover | — | 4.5× | 5.8× | 3.7× | 4.4× | 4.3× | −3.2% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |