| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 39.5% | 26.2% | 32.5% | 38.9% | +6.4 pts | |
| Operating margin | 37.2% | 20.8% | 27.3% | 35.1% | +7.8 pts | |
| Net margin | 20.1% | 8.1% | 17.8% | 25.1% | +7.3 pts | |
| EBITDA margin | 49.7% | 41.8% | 38.3% | 43.0% | +4.7 pts | |
| Return on equity | 22.2% | 15.8% | 34.3% | 40.2% | +5.8 pts | |
| Return on assets | 6.4% | 4.9% | 12.1% | 12.3% | +0.2 pts | |
| Return on capital employed | 14.8% | 16.5% | 26.9% | 26.7% | −0.2 pts | |
| Debt / equity | 2.1× | 1.9× | 1.3× | 1.4× | +6.5% | |
| Debt / assets | 59.7% | 57.9% | 47.6% | 44.0% | −3.6 pts | |
| Interest coverage | 2.9× | 1.9× | 3.6× | 8.5× | +135.3% | |
| Current ratio | 0.8× | 1.2× | 1.5× | 1.4× | −8.2% | |
| Quick ratio | 0.6× | 0.7× | 1.2× | 0.9× | −22.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | +337.3% | |
| Asset turnover | 0.3× | 0.6× | 0.7× | 0.5× | −27.8% | |
| Inventory turnover | 5.3× | 3.5× | 4.2× | 1.7× | −59.4% | |
| Receivables turnover | 2.7× | 4.0× | 3.1× | 3.6× | +18.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |