| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.8% | 4.8% | 9.9% | 20.4% | 16.5% | 14.0% | −2.5 pts | |
| Operating margin | — | 2.2% | 4.6% | 13.2% | 11.0% | 8.1% | −2.8 pts | |
| Net margin | 1.2% | 1.2% | 1.8% | 8.9% | 8.1% | 5.6% | −2.5 pts | |
| EBITDA margin | 2.8% | 2.8% | 6.3% | 13.6% | 11.4% | 8.4% | −2.9 pts | |
| Return on equity | — | 68.3% | 36.7% | 76.7% | 13.1% | 12.6% | −0.6 pts | |
| Return on assets | 6.4% | 6.4% | 3.9% | 20.2% | 7.9% | 4.5% | −3.5 pts | |
| Return on capital employed | — | 32.8% | 25.9% | 79.0% | 17.8% | 14.5% | −3.3 pts | |
| Debt / equity | — | 4.9× | 5.6× | 1.5× | 0.5× | 1.0× | +100.6% | |
| Debt / assets | 46.5% | 46.5% | 60.2% | 40.7% | 29.0% | 34.2% | +5.2 pts | |
| Interest coverage | 0.0× | 4.7× | 3.2× | 9.7× | 7.3× | 2.9× | −60.8% | |
| Current ratio | — | 1.2× | 1.3× | 1.3× | 2.4× | 1.4× | −41.3% | |
| Quick ratio | — | 0.7× | 0.6× | 0.8× | 1.9× | 1.0× | −47.3% | |
| Cash ratio | — | 0.1× | 0.1× | 0.0× | 0.8× | 0.4× | −57.0% | |
| Asset turnover | 5.3× | 5.3× | 2.2× | 2.3× | 1.0× | 0.8× | −18.3% | |
| Inventory turnover | — | 15.5× | 5.1× | 5.7× | 4.2× | 3.1× | −26.6% | |
| Receivables turnover | — | 13.9× | 7.8× | 5.5× | 2.5× | 2.4× | −4.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |