| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 13.2% | 16.9% | 15.1% | 17.9% | 18.9% | +0.9 pts | |
| Operating margin | 9.0% | 13.8% | 12.4% | 14.8% | 16.5% | +1.7 pts | |
| Net margin | 1.7% | 5.7% | 8.9% | 9.8% | 9.4% | −0.4 pts | |
| EBITDA margin | 9.6% | 14.2% | 13.0% | 15.3% | 17.0% | +1.7 pts | |
| Return on equity | −13.5% | 60.5% | 44.8% | 35.5% | 28.9% | −6.5 pts | |
| Return on assets | 0.6% | 2.9% | 4.1% | 5.0% | 4.0% | −1.0 pts | |
| Return on capital employed | 99.1% | 129.8% | 58.6% | 51.8% | 48.7% | −3.1 pts | |
| Debt / equity | −4.8× | 3.0× | 1.2× | 1.1× | 1.1× | −6.2% | |
| Debt / assets | 20.2% | 14.2% | 10.8% | 16.2% | 14.8% | −1.4 pts | |
| Interest coverage | 2.4× | 2.7× | 3.1× | 4.0× | 3.8× | −5.2% | |
| Current ratio | 0.2× | 0.2× | 0.4× | 0.4× | 0.5× | +14.2% | |
| Quick ratio | 0.1× | 0.2× | 0.2× | 0.4× | 0.4× | +15.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −69.4% | |
| Asset turnover | 0.3× | 0.5× | 0.5× | 0.5× | 0.4× | −17.1% | |
| Inventory turnover | 6.5× | 12.7× | 3.9× | 5.5× | 4.2× | −23.9% | |
| Receivables turnover | 3.3× | 4.0× | 2.9× | 2.1× | 1.3× | −35.7% | |
| Dividend payout | 88.2% | 24.8% | 0.0% | 0.0% | 0.0% | — |