| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.8% | 11.8% | 18.6% | 16.5% | 28.9% | 14.0% | −14.9 pts | |
| Operating margin | — | 10.3% | 11.9% | 9.3% | 18.6% | 13.0% | −5.7 pts | |
| Net margin | 6.8% | 6.8% | 9.1% | 6.1% | 8.1% | 6.9% | −1.2 pts | |
| EBITDA margin | 11.3% | 11.3% | 13.2% | 10.2% | 25.0% | 18.3% | −6.8 pts | |
| Return on equity | — | 98.0% | 24.4% | 11.3% | 6.6% | 6.1% | −0.5 pts | |
| Return on assets | 22.1% | 22.1% | 13.2% | 4.3% | 3.6% | 3.2% | −0.5 pts | |
| Return on capital employed | — | 132.2% | 29.5% | 9.2% | 10.7% | 9.4% | −1.4 pts | |
| Debt / equity | — | 0.3× | 0.7× | 1.4× | 0.7× | 0.8× | +6.4% | |
| Debt / assets | 6.3% | 6.3% | 35.5% | 51.2% | 39.9% | 39.7% | −0.2 pts | |
| Interest coverage | 0.0× | 533.8× | 15.3× | 3.7× | 2.2× | 2.1× | −5.5% | |
| Current ratio | — | 1.1× | 2.3× | 2.1× | 2.7× | 1.9× | −28.2% | |
| Quick ratio | — | 0.3× | 1.1× | 1.6× | 1.4× | 1.5× | +10.6% | |
| Cash ratio | — | 0.1× | 0.8× | 0.7× | 0.7× | 0.4× | −50.1% | |
| Asset turnover | 3.3× | 3.3× | 1.5× | 0.7× | 0.4× | 0.5× | +1.6% | |
| Inventory turnover | — | 4.4× | 2.4× | 4.0× | 1.1× | 2.8× | +147.0% | |
| Receivables turnover | — | 46.6× | 15.3× | 34.4× | 3.8× | 1.4× | −62.8% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |