| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.6% | 5.6% | 5.5% | 6.0% | 18.3% | 9.8% | −8.5 pts | |
| Operating margin | — | 3.9% | 4.5% | 4.7% | 16.9% | 7.9% | −9.0 pts | |
| Net margin | 1.0% | 1.0% | 2.8% | 1.4% | 10.9% | 5.1% | −5.8 pts | |
| EBITDA margin | 4.6% | 4.6% | 4.9% | 5.1% | 17.2% | 8.1% | −9.2 pts | |
| Return on equity | — | 9.5% | 32.0% | 12.6% | 53.7% | 15.1% | −38.6 pts | |
| Return on assets | 1.6% | 1.6% | 6.7% | 3.4% | 25.7% | 11.7% | −14.0 pts | |
| Return on capital employed | — | 12.4% | 25.5% | 26.2% | 66.2% | 22.4% | −43.8 pts | |
| Debt / equity | — | 4.3× | 2.4× | 1.7× | 0.7× | 0.2× | −76.1% | |
| Debt / assets | 72.7% | 72.7% | 51.0% | 45.6% | 31.5% | 12.2% | −19.2 pts | |
| Interest coverage | 0.0× | 1.2× | 2.2× | 2.5× | 10.6× | 9.5× | −10.4% | |
| Current ratio | — | 1.5× | 1.3× | 1.3× | 1.9× | 4.6× | +141.5% | |
| Quick ratio | — | 0.5× | 0.5× | 0.1× | 0.2× | 1.8× | +726.6% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +2823.0% | |
| Asset turnover | 1.7× | 1.7× | 2.4× | 2.4× | 2.4× | 2.3× | −2.2% | |
| Inventory turnover | — | 3.5× | 4.9× | 3.4× | 2.9× | 4.0× | +37.1% | |
| Receivables turnover | — | 6.7× | 8.6× | 65.6× | 33.8× | 21.5× | −36.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |