| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 39.3% | 31.5% | 27.4% | 43.0% | +15.6 pts | |
| Operating margin | 27.8% | 19.0% | 20.6% | 36.9% | +16.2 pts | |
| Net margin | 20.7% | 11.7% | 14.4% | 27.1% | +12.6 pts | |
| EBITDA margin | 31.4% | 22.9% | 23.9% | 39.6% | +15.7 pts | |
| Return on equity | 11.4% | 5.8% | 8.0% | 22.0% | +14.0 pts | |
| Return on assets | 7.6% | 3.9% | 4.6% | 12.4% | +7.7 pts | |
| Return on capital employed | 13.0% | 7.6% | 8.5% | 23.8% | +15.3 pts | |
| Debt / equity | 0.4× | 0.3× | 0.4× | 0.5× | +34.9% | |
| Debt / assets | 23.3% | 21.4% | 22.0% | 28.7% | +6.7 pts | |
| Interest coverage | 5.1× | 2.2× | 2.9× | 6.1× | +109.9% | |
| Current ratio | 1.8× | 2.3× | 1.5× | 1.3× | −15.3% | |
| Quick ratio | 1.6× | 2.1× | 1.4× | 1.2× | −14.8% | |
| Cash ratio | 0.4× | 0.4× | 0.1× | 0.2× | +7.3% | |
| Asset turnover | 0.4× | 0.3× | 0.3× | 0.5× | +42.1% | |
| Inventory turnover | 4.4× | 5.0× | 5.8× | 6.0× | +3.2% | |
| Receivables turnover | 3.7× | 2.0× | 1.5× | 2.2× | +41.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 14.8% | — |