| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 37.1% | 40.2% | 22.7% | 22.1% | −0.6 pts | |
| Operating margin | 16.2% | 20.1% | 17.9% | 19.9% | +2.0 pts | |
| Net margin | 33.9% | 36.4% | 13.2% | 11.4% | −1.9 pts | |
| EBITDA margin | 19.0% | 22.1% | 18.1% | 20.1% | +1.9 pts | |
| Return on equity | 98.7% | 59.0% | 60.4% | 38.3% | −22.1 pts | |
| Return on assets | 12.9% | 16.3% | 19.1% | 20.7% | +1.6 pts | |
| Return on capital employed | 12.7% | 18.4% | 44.7% | 55.2% | +10.5 pts | |
| Debt / equity | 4.3× | 1.8× | 0.9× | 0.4× | −60.1% | |
| Debt / assets | 56.6% | 49.1% | 29.9% | 20.4% | −9.5 pts | |
| Interest coverage | 1.2× | 1.7× | 8.6× | 20.8× | +143.2% | |
| Current ratio | 1.4× | 1.3× | 2.1× | 2.8× | +31.1% | |
| Quick ratio | 0.7× | 0.6× | 1.0× | 0.9× | −12.6% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | +8.3% | |
| Asset turnover | 0.4× | 0.4× | 1.4× | 1.8× | +26.4% | |
| Inventory turnover | 0.6× | 0.7× | 2.4× | 2.2× | −9.2% | |
| Receivables turnover | 1.1× | 1.6× | 3.3× | 6.3× | +89.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |