| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.2% | 10.2% | 12.1% | 13.0% | 15.9% | 24.0% | +8.1 pts | |
| Operating margin | — | 5.6% | 5.9% | 9.4% | 6.1% | 6.3% | +0.3 pts | |
| Net margin | 4.8% | 4.8% | 4.3% | 7.9% | 4.8% | 3.4% | −1.4 pts | |
| EBITDA margin | 5.8% | 5.8% | 6.1% | 9.7% | 6.3% | 6.6% | +0.3 pts | |
| Return on equity | — | 59.3% | 41.3% | 43.3% | 21.3% | 6.2% | −15.1 pts | |
| Return on assets | 22.7% | 22.7% | 20.5% | 17.0% | 10.2% | 3.3% | −6.9 pts | |
| Return on capital employed | — | 58.9% | 53.7% | 49.8% | 24.3% | 11.0% | −13.2 pts | |
| Debt / equity | — | 0.8× | 0.7× | 1.1× | 0.6× | 0.5× | −18.8% | |
| Debt / assets | 31.1% | 31.1% | 33.0% | 42.1% | 30.6% | 27.9% | −2.7 pts | |
| Interest coverage | 0.0× | 15.7× | 19.9× | 10.8× | 6.1× | 4.4× | −26.6% | |
| Current ratio | — | 1.5× | 1.6× | 1.5× | 2.0× | 2.2× | +9.6% | |
| Quick ratio | — | 1.0× | 1.1× | 1.4× | 1.7× | 1.8× | +7.4% | |
| Cash ratio | — | 0.1× | 0.5× | 0.1× | 0.1× | 0.2× | +250.2% | |
| Asset turnover | 4.7× | 4.7× | 4.7× | 2.2× | 2.1× | 1.0× | −53.6% | |
| Inventory turnover | — | 15.6× | 16.8× | 27.8× | 13.1× | 4.8× | −63.1% | |
| Receivables turnover | — | 17.8× | 74.6× | 3.7× | 3.6× | 1.6× | −54.5% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |