| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 16.6% | 10.9% | 7.0% | 7.5% | 7.1% | −0.4 pts | |
| Operating margin | 14.6% | — | 8.9% | 4.3% | 5.0% | 3.6% | −1.4 pts | |
| Net margin | 9.3% | 9.3% | 4.6% | 0.3% | 2.0% | 0.9% | −1.1 pts | |
| EBITDA margin | 20.4% | 20.4% | 12.3% | 7.6% | 8.2% | 7.2% | −0.9 pts | |
| Return on equity | 14.8% | — | 9.8% | 0.6% | 4.2% | 1.6% | −2.5 pts | |
| Return on assets | 10.3% | 10.3% | 6.4% | 0.3% | 2.6% | 1.0% | −1.7 pts | |
| Return on capital employed | 18.2% | — | 15.8% | 7.7% | 8.7% | 5.1% | −3.5 pts | |
| Debt / equity | 0.2× | — | 0.2× | 0.3× | 0.2× | 0.3× | +52.7% | |
| Debt / assets | 12.7% | 12.7% | 16.2% | 16.4% | 14.5% | 20.4% | +6.0 pts | |
| Interest coverage | 10.8× | 0.0× | 17.9× | 2.6× | 3.5× | 3.1× | −11.4% | |
| Current ratio | 2.9× | — | 2.4× | 2.3× | 2.5× | 2.2× | −12.6% | |
| Quick ratio | 1.0× | — | 0.7× | 0.7× | 0.8× | 0.7× | −17.4% | |
| Cash ratio | 0.0× | — | 0.0× | 0.0× | 0.0× | 0.0× | −15.0% | |
| Asset turnover | 1.1× | 1.1× | 1.4× | 1.3× | 1.4× | 1.1× | −21.2% | |
| Inventory turnover | 4.3× | — | 3.2× | 3.3× | 3.3× | 2.5× | −23.3% | |
| Receivables turnover | 16.3× | — | 12.3× | 10.0× | 9.3× | 8.1× | −13.4% | |
| Dividend payout | 0.0% | — | 0.1% | 0.0% | 0.1% | 0.0% | −0.1 pts |