| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.1% | 21.0% | 16.5% | 16.0% | 11.7% | — | — | |
| Operating margin | 4.1% | 6.8% | 4.1% | 5.6% | 6.5% | — | — | |
| Net margin | 4.3% | 6.3% | 2.5% | 4.3% | 4.4% | — | — | |
| EBITDA margin | 4.3% | 7.7% | 5.3% | 5.9% | 6.0% | — | — | |
| Return on equity | 17.6% | 12.1% | 6.5% | 16.8% | 24.0% | — | — | |
| Return on assets | 8.9% | 8.5% | 4.7% | 9.7% | 13.1% | — | — | |
| Return on capital employed | 13.2% | 11.3% | 9.2% | 18.0% | 28.0% | — | — | |
| Debt / equity | 0.5× | 0.2× | 0.2× | 0.4× | 0.4× | — | — | |
| Debt / assets | 25.2% | 16.7% | 12.3% | 22.0% | 19.7% | — | — | |
| Interest coverage | 0.0× | 11.7× | 4.9× | 9.8× | 9.9× | 0.0× | −100.0% | |
| Current ratio | 1.7× | 3.7× | 4.1× | 2.4× | 2.7× | — | — | |
| Quick ratio | 1.7× | 3.7× | 4.1× | 2.4× | 2.7× | — | — | |
| Cash ratio | 0.1× | 0.9× | 0.8× | 0.5× | 0.3× | — | — | |
| Asset turnover | 2.1× | 1.4× | 1.9× | 2.2× | 3.0× | — | — | |
| Inventory turnover | — | — | 640.6× | — | — | — | — | |
| Receivables turnover | 4.0× | 2.7× | 4.2× | 4.1× | 4.5× | — | — | |
| Dividend payout | 0.0% | 38.8% | 0.0% | 15.1% | — | — | — |