| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.2% | 14.2% | 20.2% | 29.3% | 22.6% | 6.0% | −16.6 pts | |
| Operating margin | — | 5.4% | 9.5% | 11.9% | 5.9% | −9.2% | −15.1 pts | |
| Net margin | 2.3% | 2.3% | 6.4% | 7.7% | 4.5% | −8.7% | −13.2 pts | |
| EBITDA margin | 11.5% | 11.5% | 15.5% | 18.2% | 11.5% | 0.4% | −11.1 pts | |
| Return on equity | — | 12.1% | 26.3% | 15.0% | 3.4% | −9.1% | −12.5 pts | |
| Return on assets | 3.3% | 3.3% | 9.1% | 9.8% | 2.3% | −4.6% | −7.0 pts | |
| Return on capital employed | — | 15.8% | 28.0% | 20.8% | 3.6% | −6.3% | −9.9 pts | |
| Debt / equity | — | 2.0× | 1.3× | 0.3× | 0.3× | 0.8× | +152.0% | |
| Debt / assets | 56.1% | 56.1% | 43.9% | 20.4% | 23.2% | 43.2% | +20.0 pts | |
| Interest coverage | 0.0× | 1.5× | 3.0× | 5.2× | 2.8× | −3.1× | −211.3% | |
| Current ratio | — | 0.7× | 0.6× | 1.7× | 2.3× | 1.5× | −36.3% | |
| Quick ratio | — | 0.4× | 0.4× | 0.9× | 1.0× | 0.7× | −25.6% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | −8.3% | |
| Asset turnover | 1.5× | 1.5× | 1.4× | 1.3× | 0.5× | 0.5× | +2.1% | |
| Inventory turnover | — | 8.1× | 12.1× | 3.7× | 2.1× | 3.0× | +43.5% | |
| Receivables turnover | — | 7.7× | 7.3× | 6.4× | 3.9× | 3.4× | −12.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |