| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 23.0% | 23.0% | 35.1% | 36.8% | 28.7% | −8.1 pts | |
| Operating margin | — | 16.1% | 27.3% | 29.9% | 21.0% | −8.9 pts | |
| Net margin | 7.0% | 7.0% | 12.6% | 16.3% | 12.7% | −3.6 pts | |
| EBITDA margin | 21.0% | 21.0% | 34.2% | 34.3% | 25.9% | −8.4 pts | |
| Return on equity | — | 38.6% | 41.0% | 41.2% | 23.4% | −17.8 pts | |
| Return on assets | 7.0% | 7.0% | 8.6% | 12.8% | 7.6% | −5.2 pts | |
| Return on capital employed | — | 27.5% | 31.1% | 37.5% | 19.8% | −17.7 pts | |
| Debt / equity | — | 3.7× | 3.1× | 1.7× | 1.6× | −2.8% | |
| Debt / assets | 66.8% | 66.8% | 65.7% | 52.4% | 53.4% | +1.0 pts | |
| Interest coverage | 0.0× | 2.1× | 2.9× | 3.6× | 1.7× | −52.5% | |
| Current ratio | — | 0.7× | 0.8× | 0.9× | 1.3× | +47.9% | |
| Quick ratio | — | 0.7× | 0.7× | 0.8× | 1.2× | +53.1% | |
| Cash ratio | — | 0.0× | 0.2× | 0.1× | 0.0× | −89.7% | |
| Asset turnover | 1.0× | 1.0× | 0.7× | 0.8× | 0.6× | −23.5% | |
| Inventory turnover | — | 77.5× | 12.2× | 18.9× | 18.8× | −0.3% | |
| Receivables turnover | — | 6.4× | 7.4× | 5.4× | 4.6× | −13.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |