| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.7% | 26.7% | 28.3% | 39.1% | 39.2% | 36.4% | −2.8 pts | |
| Operating margin | — | 10.8% | 15.0% | 29.7% | 30.9% | 27.9% | −3.0 pts | |
| Net margin | 10.1% | 10.1% | 12.0% | 21.5% | 22.6% | 21.7% | −0.9 pts | |
| EBITDA margin | 13.2% | 13.2% | 16.5% | 31.4% | 33.4% | 30.1% | −3.3 pts | |
| Return on equity | — | 12.4% | 19.5% | 40.4% | 32.0% | 16.1% | −15.8 pts | |
| Return on assets | 9.5% | 9.5% | 13.3% | 29.3% | 23.6% | 13.8% | −9.7 pts | |
| Return on capital employed | — | 12.4% | 21.8% | 48.3% | 39.1% | 19.7% | −19.3 pts | |
| Debt / equity | — | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | −59.1% | |
| Debt / assets | 5.4% | 5.4% | 13.0% | 12.7% | 9.7% | 4.6% | −5.1 pts | |
| Interest coverage | 0.0× | 9.1× | 13.4× | 36.3× | 24.0× | 27.6× | +15.2% | |
| Current ratio | — | 1.6× | 1.2× | 1.7× | 2.9× | 6.3× | +120.9% | |
| Quick ratio | — | 1.6× | 1.2× | 1.7× | 2.9× | 6.3× | +120.9% | |
| Cash ratio | — | 0.4× | 0.1× | 0.6× | 0.4× | 1.1× | +154.9% | |
| Asset turnover | 0.9× | 0.9× | 1.1× | 1.4× | 1.0× | 0.6× | −38.8% | |
| Receivables turnover | — | 8.1× | 10.6× | 13.8× | 3.9× | 3.2× | −17.8% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |