| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.2% | 9.2% | 12.4% | 20.1% | 20.5% | 16.4% | −4.1 pts | |
| Operating margin | — | 1.3% | 3.1% | 7.2% | 9.8% | 11.8% | +2.0 pts | |
| Net margin | 0.2% | 0.2% | 1.1% | 4.8% | 5.8% | 6.8% | +1.0 pts | |
| EBITDA margin | 2.0% | 2.0% | 3.8% | 8.1% | 10.5% | 14.9% | +4.3 pts | |
| Return on equity | — | 3.5% | 11.4% | 20.0% | 20.3% | 14.1% | −6.1 pts | |
| Return on assets | 0.6% | 0.6% | 2.1% | 7.1% | 10.3% | 8.4% | −1.9 pts | |
| Return on capital employed | — | 16.4% | 29.2% | 29.5% | 33.3% | 19.4% | −13.9 pts | |
| Debt / equity | — | 2.7× | 2.4× | 1.1× | 0.6× | 0.5× | −15.9% | |
| Debt / assets | 46.4% | 46.4% | 44.5% | 38.9% | 32.5% | 31.9% | −0.6 pts | |
| Interest coverage | 0.0× | 1.4× | 1.8× | 3.1× | 5.2× | 4.4× | −15.5% | |
| Current ratio | — | 1.0× | 1.0× | 1.3× | 1.7× | 2.5× | +46.2% | |
| Quick ratio | — | 0.2× | 0.1× | 0.3× | 0.2× | 0.4× | +112.7% | |
| Cash ratio | — | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | +356.4% | |
| Asset turnover | 2.5× | 2.5× | 1.9× | 1.5× | 1.8× | 1.2× | −30.6% | |
| Inventory turnover | — | 3.9× | 2.4× | 1.9× | 2.0× | 2.0× | +0.3% | |
| Receivables turnover | — | 45.8× | 199.0× | 12.2× | 23.5× | 18.4× | −21.6% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |