| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.2% | 3.2% | 19.3% | 20.4% | 19.9% | 13.8% | −6.1 pts | |
| Operating margin | — | 2.1% | 15.8% | 17.1% | 16.6% | 10.9% | −5.6 pts | |
| Net margin | 1.5% | 1.5% | 10.0% | 10.8% | 9.4% | 6.0% | −3.3 pts | |
| EBITDA margin | 2.1% | 2.1% | 17.0% | 17.9% | 17.2% | 11.5% | −5.6 pts | |
| Return on equity | — | 5.8% | 72.7% | 19.7% | 12.8% | 14.2% | +1.4 pts | |
| Return on assets | 0.7% | 0.7% | 13.6% | 12.9% | 7.0% | 7.1% | +0.2 pts | |
| Return on capital employed | — | 1.5% | 49.0% | 30.2% | 21.7% | 24.5% | +2.9 pts | |
| Debt / equity | — | 4.4× | 3.1× | 0.3× | 0.3× | 0.5× | +50.0% | |
| Debt / assets | 50.1% | 50.1% | 57.7% | 17.5% | 18.0% | 25.0% | +7.0 pts | |
| Interest coverage | 0.0× | 0.0× | 13.0× | 7.8× | 8.9× | 5.8× | −34.5% | |
| Current ratio | — | 1.8× | 1.5× | 2.8× | 2.2× | 1.9× | −10.3% | |
| Quick ratio | — | 0.8× | 0.5× | 1.4× | 1.5× | 1.1× | −24.8% | |
| Cash ratio | — | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | −59.0% | |
| Asset turnover | 0.4× | 0.4× | 1.4× | 1.2× | 0.7× | 1.2× | +58.5% | |
| Inventory turnover | — | 1.2× | 2.1× | 2.0× | 2.0× | 2.6× | +28.9% | |
| Receivables turnover | — | 1.8× | 4.6× | 2.7× | 1.2× | 2.3× | +91.6% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |