| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.1% | 9.1% | 20.5% | 17.7% | 20.0% | 16.8% | −3.3 pts | |
| Operating margin | — | 2.8% | 4.1% | 10.6% | 12.2% | 8.7% | −3.5 pts | |
| Net margin | 1.7% | 1.7% | 2.7% | 7.6% | 8.2% | 5.0% | −3.2 pts | |
| EBITDA margin | 4.0% | 4.0% | 4.1% | 11.2% | 12.8% | 9.4% | −3.5 pts | |
| Return on equity | — | 189.9% | 6.0% | 51.3% | 36.7% | 7.8% | −28.9 pts | |
| Return on assets | 3.7% | 3.7% | 1.3% | 19.1% | 14.0% | 5.5% | −8.4 pts | |
| Return on capital employed | — | 224.8% | 8.7% | 70.3% | 48.7% | 13.1% | −35.7 pts | |
| Debt / equity | — | 24.5× | 0.0× | 0.6× | 0.7× | 0.1× | −79.8% | |
| Debt / assets | 47.5% | 47.5% | 0.0% | 21.8% | 27.8% | 10.5% | −17.3 pts | |
| Interest coverage | 0.0× | 3.3× | 115.2× | 17.2× | 13.1× | 6.8× | −47.9% | |
| Current ratio | — | 0.8× | 1.3× | 1.4× | 1.6× | 3.3× | +109.8% | |
| Quick ratio | — | 0.4× | 0.4× | 0.5× | 0.6× | 1.0× | +69.3% | |
| Cash ratio | — | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +8.2% | |
| Asset turnover | 2.1× | 2.1× | 0.5× | 2.5× | 1.7× | 1.1× | −35.5% | |
| Inventory turnover | — | 4.5× | 0.6× | 3.7× | 2.4× | 1.5× | −40.3% | |
| Receivables turnover | — | 9.4× | 3.3× | 9.9× | 5.4× | 4.3× | −19.2% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |