| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.2% | 2.2% | 2.5% | 2.7% | 3.2% | 5.3% | +2.2 pts | |
| Operating margin | — | 1.6% | 1.9% | 2.0% | 2.4% | 4.7% | +2.3 pts | |
| Net margin | 1.0% | 1.0% | 1.0% | 1.3% | 1.3% | 2.7% | +1.4 pts | |
| EBITDA margin | 1.7% | 1.7% | 2.0% | 2.1% | 2.6% | 4.8% | +2.2 pts | |
| Return on equity | — | 24.2% | 28.2% | 26.3% | 19.4% | 21.7% | +2.3 pts | |
| Return on assets | 7.4% | 7.4% | 5.5% | 8.4% | 5.8% | 9.3% | +3.5 pts | |
| Return on capital employed | — | 40.3% | 42.9% | 36.2% | 32.2% | 36.3% | +4.0 pts | |
| Debt / equity | — | 1.3× | 1.7× | 1.9× | 2.2× | 1.2× | −45.0% | |
| Debt / assets | 40.2% | 40.2% | 34.1% | 60.4% | 66.8% | 52.5% | −14.2 pts | |
| Interest coverage | 0.0× | 6.3× | 4.1× | 3.0× | 2.6× | 4.2× | +60.6% | |
| Current ratio | — | 1.3× | 1.2× | 1.4× | 1.4× | 1.5× | +7.2% | |
| Quick ratio | — | 1.3× | 0.6× | 0.7× | 0.7× | 1.0× | +36.5% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +48.2% | |
| Asset turnover | 7.7× | 7.7× | 5.4× | 6.6× | 4.5× | 3.4× | −22.8% | |
| Inventory turnover | — | 565.4× | 11.4× | 14.1× | 9.6× | 11.4× | +18.5% | |
| Receivables turnover | — | 8.6× | 12.8× | 18.2× | 12.1× | 6.9× | −43.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |