| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.2% | 6.2% | 14.8% | 16.2% | 14.4% | 13.6% | −0.9 pts | |
| Operating margin | — | 4.1% | 9.7% | 9.6% | 8.9% | 8.9% | −0.0 pts | |
| Net margin | 3.0% | 3.0% | 0.6% | 7.1% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 5.2% | 5.2% | 14.2% | 14.5% | 11.8% | 10.8% | −1.0 pts | |
| Return on equity | — | 127.5% | 20.3% | 70.3% | 13.7% | 17.9% | +4.2 pts | |
| Return on assets | 5.9% | 5.9% | 0.7% | 8.3% | 6.5% | 8.0% | +1.6 pts | |
| Return on capital employed | — | 27.7% | 35.3% | 31.8% | 20.5% | 26.5% | +6.0 pts | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | 0.2× | 0.8× | +385.5% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 7.9% | 36.6% | +28.7 pts | |
| Interest coverage | 0.0× | 715.5× | 25,048.0× | 1,299.4× | 31.0× | 3.8× | −87.8% | |
| Current ratio | — | 1.1× | 1.1× | 1.3× | 1.6× | 1.6× | +1.2% | |
| Quick ratio | — | 0.3× | 0.7× | 0.8× | 0.9× | 1.0× | +5.2% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +37.7% | |
| Asset turnover | 2.0× | 2.0× | 1.2× | 1.2× | 1.1× | 1.4× | +23.6% | |
| Inventory turnover | — | 3.0× | 3.2× | 3.0× | 2.6× | 3.2× | +24.5% | |
| Receivables turnover | — | 16.0× | 3.0× | 2.6× | 2.5× | 3.3× | +30.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |