| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.9% | 10.9% | 8.3% | 9.0% | 12.8% | 11.2% | −1.6 pts | |
| Operating margin | — | 7.6% | 6.3% | 7.4% | 11.0% | 9.2% | −1.8 pts | |
| Net margin | 6.3% | 6.3% | 5.6% | 6.0% | 7.0% | 5.3% | −1.7 pts | |
| EBITDA margin | 9.1% | 9.1% | 7.6% | 8.8% | 13.0% | 11.0% | −2.0 pts | |
| Return on equity | — | 37.4% | 30.6% | 24.4% | 17.9% | 9.7% | −8.2 pts | |
| Return on assets | 14.9% | 14.9% | 15.9% | 13.8% | 11.4% | 6.3% | −5.1 pts | |
| Return on capital employed | — | 39.9% | 29.5% | 27.6% | 26.7% | 14.2% | −12.6 pts | |
| Debt / equity | — | 0.3× | 0.4× | 0.4× | 0.3× | 0.4× | +17.5% | |
| Debt / assets | 11.9% | 11.9% | 20.2% | 22.8% | 19.1% | 22.9% | +3.8 pts | |
| Interest coverage | 0.0× | 4.5× | 4.1× | 4.1× | 5.1× | 5.3× | +5.2% | |
| Current ratio | — | 1.1× | 1.6× | 1.7× | 2.1× | 3.6× | +65.5% | |
| Quick ratio | — | 0.7× | 0.5× | 0.8× | 1.0× | 1.6× | +61.2% | |
| Cash ratio | — | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | +2476.5% | |
| Asset turnover | 2.4× | 2.4× | 2.9× | 2.3× | 1.6× | 1.2× | −27.1% | |
| Inventory turnover | — | 9.1× | 6.2× | 6.2× | 3.7× | 2.4× | −36.4% | |
| Receivables turnover | — | 26.3× | 30.5× | 9.2× | 5.5× | 3.8× | −30.7% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |