| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.6% | 2.6% | 2.5% | 3.9% | 5.5% | 5.6% | +0.2 pts | |
| Operating margin | — | 1.5% | 1.4% | 2.8% | 4.7% | 4.4% | −0.3 pts | |
| Net margin | 0.4% | 0.4% | 0.3% | 1.2% | 2.5% | 2.3% | −0.2 pts | |
| EBITDA margin | 2.0% | 2.0% | 1.9% | 3.4% | 5.4% | 5.0% | −0.4 pts | |
| Return on equity | — | 14.0% | 11.5% | 28.1% | 33.8% | 6.0% | −27.9 pts | |
| Return on assets | 1.9% | 1.9% | 1.7% | 6.5% | 7.6% | 3.5% | −4.1 pts | |
| Return on capital employed | — | 20.8% | 17.3% | 37.9% | 28.0% | 8.9% | −19.1 pts | |
| Debt / equity | — | 3.2× | 4.2× | 2.2× | 2.1× | 0.4× | −79.4% | |
| Debt / assets | 41.9% | 41.9% | 61.1% | 51.7% | 46.8% | 25.1% | −21.7 pts | |
| Interest coverage | 0.0× | 1.3× | 1.3× | 2.3× | 3.8× | 2.9× | −21.5% | |
| Current ratio | — | 1.1× | 1.2× | 1.2× | 0.9× | 1.4× | +55.0% | |
| Quick ratio | — | 0.5× | 0.5× | 0.6× | 0.5× | 0.9× | +61.9% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +5472.0% | |
| Asset turnover | 4.6× | 4.6× | 5.0× | 5.6× | 3.0× | 1.5× | −50.5% | |
| Inventory turnover | — | 11.3× | 11.0× | 14.0× | 15.1× | 9.7× | −36.1% | |
| Receivables turnover | — | 21.8× | 20.7× | 30.2× | 13.1× | 7.9× | −39.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |