| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 11.2% | 11.2% | 12.6% | 14.4% | 15.8% | +1.4 pts | |
| Operating margin | — | 6.6% | 8.9% | 10.4% | 11.4% | +0.9 pts | |
| Net margin | 5.0% | 5.0% | 7.0% | 8.1% | 8.5% | +0.5 pts | |
| EBITDA margin | 6.9% | 6.9% | 9.3% | 10.7% | 11.8% | +1.0 pts | |
| Return on equity | — | 56.7% | 75.9% | 57.1% | 45.6% | −11.5 pts | |
| Return on assets | 15.0% | 15.0% | 25.3% | 33.0% | 35.4% | +2.4 pts | |
| Return on capital employed | — | 68.9% | 59.5% | 58.7% | 53.0% | −5.6 pts | |
| Debt / equity | — | 0.2× | 0.7× | 0.4× | 0.2× | −51.8% | |
| Debt / assets | 4.2% | 4.2% | 21.8% | 20.4% | 13.2% | −7.2 pts | |
| Interest coverage | 0.0× | 193.2× | 95.5× | 28.0× | 42.1× | +50.3% | |
| Current ratio | — | 1.3× | 1.4× | 1.7× | 4.7× | +175.2% | |
| Quick ratio | — | 1.3× | 1.4× | 1.7× | 4.5× | +170.3% | |
| Cash ratio | — | 0.2× | 0.2× | 0.0× | 0.1× | +112.4% | |
| Asset turnover | 3.0× | 3.0× | 3.6× | 4.1× | 4.1× | +1.3% | |
| Inventory turnover | — | 362.1× | 419.9× | 461.3× | 195.5× | −57.6% | |
| Receivables turnover | — | 28.6× | 48.7× | 41.3× | 41.1× | −0.3% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |