| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.9% | 21.9% | 22.2% | 24.5% | 26.1% | 27.5% | +1.4 pts | |
| Operating margin | — | 10.6% | 10.0% | 13.2% | 14.5% | 14.5% | −0.0 pts | |
| Net margin | 8.0% | 8.0% | 6.4% | 11.4% | 11.9% | 13.1% | +1.1 pts | |
| EBITDA margin | 11.3% | 11.3% | 10.4% | 13.4% | 14.7% | 14.7% | +0.0 pts | |
| Return on equity | — | 18.3% | 9.1% | 20.7% | 21.0% | 14.3% | −6.7 pts | |
| Return on assets | 7.8% | 7.8% | 4.1% | 12.4% | 10.7% | 9.7% | −1.0 pts | |
| Return on capital employed | — | 19.1% | 11.2% | 19.7% | 21.4% | 14.7% | −6.7 pts | |
| Debt / equity | — | 0.9× | 0.7× | 0.1× | 0.2× | 0.1× | −49.1% | |
| Debt / assets | 36.7% | 36.7% | 33.1% | 5.5% | 11.1% | 7.5% | −3.6 pts | |
| Interest coverage | 0.0× | 4.3× | 2.4× | 10.7× | 15.2× | 15.8× | +3.8% | |
| Current ratio | — | 1.0× | 1.3× | 1.3× | 1.3× | 2.5× | +93.2% | |
| Quick ratio | — | 0.7× | 1.2× | 1.0× | 1.1× | 2.2× | +104.1% | |
| Cash ratio | — | 0.1× | 0.5× | 0.0× | 0.0× | 0.2× | +455.7% | |
| Asset turnover | 1.0× | 1.0× | 0.6× | 1.1× | 0.9× | 0.7× | −17.5% | |
| Inventory turnover | — | 5.7× | 12.3× | 13.9× | 7.8× | 6.6× | −15.5% | |
| Receivables turnover | — | 5.0× | 4.2× | 7.0× | 3.0× | 3.0× | −1.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |