| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 9.7% | 9.7% | 9.2% | 12.2% | 10.0% | −2.1 pts | |
| Operating margin | — | 7.6% | 7.6% | 11.1% | 9.0% | −2.1 pts | |
| Net margin | 4.9% | 4.9% | 5.3% | 7.9% | 6.2% | −1.7 pts | |
| EBITDA margin | 7.8% | 7.8% | 7.9% | 11.4% | 9.3% | −2.1 pts | |
| Return on equity | — | 36.2% | 37.6% | 38.3% | 16.8% | −21.6 pts | |
| Return on assets | 18.8% | 18.8% | 26.4% | 26.1% | 14.6% | −11.5 pts | |
| Return on capital employed | — | 45.3% | 47.3% | 45.0% | 22.1% | −22.9 pts | |
| Debt / equity | — | 0.7× | 0.2× | 0.4× | 0.1× | −68.8% | |
| Debt / assets | 34.1% | 34.1% | 16.0% | 25.6% | 10.2% | −15.4 pts | |
| Interest coverage | 0.0× | 20.9× | 14.1× | 19.9× | 18.0× | −9.4% | |
| Current ratio | — | 2.0× | 4.0× | 4.1× | 22.7× | +452.5% | |
| Quick ratio | — | 0.5× | 1.2× | 1.8× | 8.6× | +371.0% | |
| Cash ratio | — | 0.0× | 0.1× | 0.2× | 1.1× | +333.9% | |
| Asset turnover | 3.8× | 3.8× | 5.0× | 3.3× | 2.4× | −28.3% | |
| Inventory turnover | — | 6.1× | 8.0× | 6.8× | 4.1× | −39.9% | |
| Receivables turnover | — | 27.1× | 46.8× | 13.0× | 9.8× | −24.5% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |