| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.9% | 19.9% | 11.8% | 12.8% | 17.2% | 17.7% | +0.6 pts | |
| Operating margin | — | 11.8% | 7.5% | 8.7% | 11.4% | 10.9% | −0.6 pts | |
| Net margin | 9.9% | 9.9% | 6.0% | 6.7% | 9.3% | 9.1% | −0.1 pts | |
| EBITDA margin | 12.0% | 12.0% | 7.9% | 9.3% | 12.3% | 11.4% | −0.9 pts | |
| Return on equity | — | 97.7% | 70.1% | 59.2% | 59.9% | 25.5% | −34.5 pts | |
| Return on assets | 14.8% | 14.8% | 19.8% | 21.7% | 24.3% | 18.3% | −6.0 pts | |
| Return on capital employed | — | 54.2% | 46.7% | 48.3% | 55.5% | 29.3% | −26.2 pts | |
| Debt / equity | — | 2.9× | 2.2× | 1.3× | 1.2× | 0.2× | −84.5% | |
| Debt / assets | 43.6% | 43.6% | 62.0% | 48.5% | 46.6% | 12.8% | −33.8 pts | |
| Interest coverage | 0.0× | 13.3× | 7.9× | 8.0× | 10.5× | 15.9× | +51.7% | |
| Current ratio | — | 1.4× | 1.5× | 1.7× | 1.7× | 3.4× | +100.4% | |
| Quick ratio | — | 0.2× | 0.3× | 0.3× | 0.5× | 1.3× | +183.2% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −25.1% | |
| Asset turnover | 1.5× | 1.5× | 3.3× | 3.2× | 2.6× | 2.0× | −23.4% | |
| Inventory turnover | — | 1.5× | 5.3× | 5.0× | 3.9× | 3.2× | −18.8% | |
| Receivables turnover | — | 48.9× | 38.7× | 58.7× | 21.5× | 21.1× | −1.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |