| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.1% | 12.1% | 13.7% | 12.8% | 19.8% | 16.3% | −3.5 pts | |
| Operating margin | — | 2.9% | 3.6% | 9.0% | 15.4% | 12.8% | −2.5 pts | |
| Net margin | 1.5% | 1.5% | 1.0% | 5.5% | 10.9% | 8.6% | −2.3 pts | |
| EBITDA margin | 4.6% | 4.6% | 6.2% | 11.6% | 17.4% | 16.2% | −1.2 pts | |
| Return on equity | — | 13.5% | 9.4% | 37.2% | 37.1% | 13.1% | −23.9 pts | |
| Return on assets | 1.9% | 1.9% | 1.4% | 10.7% | 17.5% | 8.9% | −8.6 pts | |
| Return on capital employed | — | 10.2% | 12.2% | 37.3% | 39.0% | 15.7% | −23.3 pts | |
| Debt / equity | — | 3.7× | 4.3× | 1.2× | 0.7× | 0.3× | −57.9% | |
| Debt / assets | 52.1% | 52.1% | 63.6% | 33.6% | 35.0% | 21.1% | −13.9 pts | |
| Interest coverage | 0.0× | 1.5× | 1.3× | 5.4× | 16.3× | 8.2× | −49.9% | |
| Current ratio | — | 1.2× | 1.2× | 1.3× | 1.7× | 3.4× | +106.2% | |
| Quick ratio | — | 0.8× | 0.7× | 0.9× | 1.2× | 1.8× | +44.8% | |
| Cash ratio | — | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +4.0% | |
| Asset turnover | 1.3× | 1.3× | 1.4× | 1.9× | 1.6× | 1.0× | −35.4% | |
| Inventory turnover | — | 4.3× | 3.5× | 8.8× | 7.8× | 3.3× | −57.6% | |
| Receivables turnover | — | 3.0× | 3.7× | 3.9× | 3.7× | 3.8× | +3.8% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |