| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.7% | 16.7% | 19.0% | 28.0% | 27.4% | 23.3% | −4.1 pts | |
| Operating margin | — | 10.2% | 14.3% | 26.9% | 23.8% | 19.0% | −4.8 pts | |
| Net margin | 2.5% | 2.5% | 1.6% | 11.9% | 13.4% | 12.2% | −1.1 pts | |
| EBITDA margin | 12.7% | 12.7% | 17.6% | 29.4% | 25.1% | 20.1% | −5.0 pts | |
| Return on equity | — | 8.5% | 3.6% | 25.4% | 23.2% | 16.4% | −6.8 pts | |
| Return on assets | 1.9% | 1.9% | 0.9% | 7.0% | 10.0% | 9.7% | −0.3 pts | |
| Return on capital employed | — | 33.0% | 31.8% | 56.5% | 39.9% | 24.7% | −15.2 pts | |
| Debt / equity | — | 1.8× | 1.4× | 1.1× | 0.5× | 0.3× | −47.1% | |
| Debt / assets | 40.1% | 40.1% | 36.7% | 31.6% | 23.3% | 17.0% | −6.4 pts | |
| Interest coverage | 0.0× | 2.0× | 2.8× | 4.5× | 4.1× | 7.1× | +71.4% | |
| Current ratio | — | 0.9× | 1.0× | 1.1× | 1.5× | 2.1× | +44.8% | |
| Quick ratio | — | 0.6× | 0.5× | 0.8× | 1.0× | 1.7× | +61.4% | |
| Cash ratio | — | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | +203.0% | |
| Asset turnover | 0.8× | 0.8× | 0.6× | 0.6× | 0.7× | 0.8× | +6.0% | |
| Inventory turnover | — | 2.6× | 1.3× | 1.6× | 2.2× | 3.4× | +51.4% | |
| Receivables turnover | — | 2.1× | 1.8× | 1.1× | 1.5× | 1.5× | −1.0% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |