| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.7% | 17.7% | 2.0% | 2.4% | 3.3% | 0.4% | −2.9 pts | |
| Operating margin | — | 1.6% | 1.3% | 2.2% | 2.7% | −0.3% | −3.0 pts | |
| Net margin | 0.9% | 0.9% | 0.0% | 1.5% | 1.4% | −0.7% | −2.1 pts | |
| EBITDA margin | 4.4% | 4.4% | 1.9% | 2.7% | 3.1% | 0.0% | −3.1 pts | |
| Return on equity | — | 0.4% | 0.9% | 30.9% | 10.8% | −6.7% | −17.5 pts | |
| Return on assets | 0.1% | 0.1% | 0.1% | 6.1% | 4.5% | −2.7% | −7.2 pts | |
| Return on capital employed | — | 0.2% | 15.5% | 27.9% | 17.5% | −3.1% | −20.6 pts | |
| Debt / equity | — | 2.6× | 7.9× | 3.7× | 0.9× | 1.0× | +6.3% | |
| Debt / assets | 62.6% | 62.6% | 77.9% | 73.4% | 38.1% | 38.6% | +0.5 pts | |
| Interest coverage | 0.0× | 2.1× | 1.1× | 1.6× | 2.2× | −0.4× | −117.9% | |
| Current ratio | — | 0.3× | 0.8× | 1.0× | 1.5× | 1.4× | −9.8% | |
| Quick ratio | — | 0.3× | 0.2× | 0.1× | 0.5× | 0.3× | −42.2% | |
| Cash ratio | — | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | −18.6% | |
| Asset turnover | 0.1× | 0.1× | 3.3× | 4.2× | 3.2× | 4.1× | +29.0% | |
| Inventory turnover | — | — | 6.6× | 7.3× | 5.8× | 6.7× | +16.8% | |
| Receivables turnover | — | — | 109.3× | 78.6× | 20.6× | 36.8× | +78.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |