| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.7% | 38.7% | 41.6% | 45.1% | 30.5% | 34.9% | +4.5 pts | |
| Operating margin | — | 13.4% | 13.2% | 15.8% | 17.5% | 20.3% | +2.7 pts | |
| Net margin | 0.6% | 0.6% | 1.9% | 6.4% | 9.4% | 12.2% | +2.8 pts | |
| EBITDA margin | 32.1% | 32.1% | 30.3% | 28.7% | 26.9% | 27.6% | +0.7 pts | |
| Return on equity | — | 1.4% | 2.9% | 8.9% | 13.9% | 11.5% | −2.4 pts | |
| Return on assets | 0.4% | 0.4% | 1.1% | 4.5% | 7.4% | 8.4% | +1.0 pts | |
| Return on capital employed | — | 10.5% | 10.1% | 12.9% | 16.4% | 15.2% | −1.2 pts | |
| Debt / equity | — | 2.2× | 1.4× | 0.8× | 0.7× | 0.3× | −61.1% | |
| Debt / assets | 62.9% | 62.9% | 53.0% | 40.0% | 37.9% | 20.2% | −17.7 pts | |
| Interest coverage | 0.0× | 1.1× | 1.1× | 2.1× | 3.9× | 6.4× | +63.4% | |
| Current ratio | — | 0.4× | 0.7× | 1.5× | 1.4× | 4.6× | +229.3% | |
| Quick ratio | — | 0.4× | 0.7× | 1.4× | 1.3× | 4.4× | +240.7% | |
| Cash ratio | — | 0.1× | 0.3× | 0.7× | 0.8× | 0.8× | −4.6% | |
| Asset turnover | 0.7× | 0.7× | 0.6× | 0.7× | 0.8× | 0.7× | −13.2% | |
| Inventory turnover | — | 39.6× | 21.4× | 25.3× | 36.1× | 29.2× | −19.0% | |
| Receivables turnover | — | 20.2× | 8.5× | 7.1× | 12.7× | 22.2× | +75.0% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |