| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 45.1% | 27.5% | 29.0% | 24.6% | −4.4 pts | |
| Operating margin | 19.6% | 15.1% | 12.9% | 5.7% | −7.2 pts | |
| Net margin | 18.3% | 10.6% | 4.5% | −4.2% | −8.8 pts | |
| EBITDA margin | 21.7% | 17.8% | 15.8% | 9.1% | −6.6 pts | |
| Return on equity | 35.2% | 39.3% | 18.2% | −16.0% | −34.2 pts | |
| Return on assets | 16.0% | 10.7% | 3.9% | −3.6% | −7.5 pts | |
| Return on capital employed | 31.3% | 46.0% | 34.1% | 16.3% | −17.8 pts | |
| Debt / equity | 0.6× | 1.7× | 2.3× | 2.3× | +0.3% | |
| Debt / assets | 25.5% | 45.9% | 49.6% | 52.3% | +2.7 pts | |
| Interest coverage | 20.6× | 3.0× | 1.5× | 0.6× | −60.3% | |
| Current ratio | 2.0× | 1.4× | 1.4× | 1.3× | −5.9% | |
| Quick ratio | 1.9× | 1.3× | 1.3× | 1.2× | −5.8% | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.1× | +110.1% | |
| Asset turnover | 0.9× | 1.0× | 0.9× | 0.8× | −2.2% | |
| Inventory turnover | 8.1× | 17.8× | 8.7× | 9.3× | +6.8% | |
| Receivables turnover | 1.4× | 1.3× | 1.5× | 1.3× | −13.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |