| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.7% | 2.7% | 2.6% | 5.6% | 8.3% | 6.2% | −2.0 pts | |
| Operating margin | — | 2.0% | 1.9% | 5.2% | 7.6% | 5.6% | −2.1 pts | |
| Net margin | 0.8% | 0.8% | 0.6% | 2.9% | 5.1% | 4.0% | −1.1 pts | |
| EBITDA margin | 2.1% | 2.1% | 2.1% | 5.3% | 7.8% | 5.7% | −2.1 pts | |
| Return on equity | — | 20.4% | 11.8% | 39.5% | 49.9% | 14.9% | −35.0 pts | |
| Return on assets | 2.7% | 2.7% | 1.7% | 8.5% | 20.2% | 10.0% | −10.2 pts | |
| Return on capital employed | — | 24.5% | 23.1% | 54.4% | 70.2% | 21.0% | −49.2 pts | |
| Debt / equity | — | 4.1× | 3.8× | 2.2× | 0.8× | 0.2× | −76.4% | |
| Debt / assets | 55.5% | 55.5% | 54.1% | 47.7% | 32.2% | 12.6% | −19.6 pts | |
| Interest coverage | 0.0× | 2.5× | 1.7× | 3.9× | 9.6× | 26.0× | +170.0% | |
| Current ratio | — | 1.3× | 1.3× | 1.4× | 1.7× | 3.0× | +71.1% | |
| Quick ratio | — | 1.3× | 1.3× | 1.3× | 1.7× | 2.9× | +76.1% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +247.9% | |
| Asset turnover | 3.2× | 3.2× | 3.1× | 2.9× | 4.0× | 2.5× | −36.8% | |
| Inventory turnover | — | 397.8× | 585.3× | 226.9× | 103.5× | 302.0× | +191.7% | |
| Receivables turnover | — | 3.4× | 3.5× | 3.1× | 4.3× | 3.3× | −22.8% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |