| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.9% | 7.9% | 7.6% | 15.4% | 14.5% | 17.4% | +3.0 pts | |
| Operating margin | — | 1.9% | 3.6% | 12.5% | 11.0% | 12.7% | +1.7 pts | |
| Net margin | 2.5% | 2.5% | 1.7% | 10.9% | 8.4% | 11.0% | +2.7 pts | |
| EBITDA margin | 3.0% | 3.0% | 4.3% | 12.8% | 11.4% | 13.2% | +1.9 pts | |
| Return on equity | — | 9.3% | 7.7% | 46.7% | 22.5% | 17.0% | −5.5 pts | |
| Return on assets | 4.8% | 4.8% | 1.7% | 20.1% | 15.5% | 12.8% | −2.7 pts | |
| Return on capital employed | — | 5.0% | 14.8% | 48.8% | 27.9% | 18.9% | −9.0 pts | |
| Debt / equity | — | 0.8× | 0.4× | 0.2× | 0.1× | 0.0× | −55.6% | |
| Debt / assets | 40.7% | 40.7% | 9.2% | 9.3% | 3.5% | 1.7% | −1.8 pts | |
| Interest coverage | 0.0× | 1.1× | 6.0× | 29.0× | 28.7× | 79.4× | +176.6% | |
| Current ratio | — | 1.6× | 1.2× | 1.7× | 2.4× | 3.2× | +31.7% | |
| Quick ratio | — | 1.0× | 0.3× | 0.8× | 2.1× | 2.2× | +7.5% | |
| Cash ratio | — | 0.3× | 0.0× | 0.2× | 0.4× | 1.3× | +218.1% | |
| Asset turnover | 1.9× | 1.9× | 1.0× | 1.8× | 1.8× | 1.2× | −37.1% | |
| Inventory turnover | — | 9.7× | 1.3× | 3.4× | 16.0× | 4.4× | −72.5% | |
| Receivables turnover | — | 10.1× | 6.6× | 7.1× | 4.9× | 5.7× | +14.5% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |