| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.8% | 12.8% | 18.3% | 27.1% | 21.1% | 28.2% | +7.0 pts | |
| Operating margin | — | 2.7% | 8.9% | 18.2% | 16.4% | 22.4% | +6.0 pts | |
| Net margin | 2.6% | 2.6% | 3.7% | 9.0% | 7.5% | 12.3% | +4.9 pts | |
| EBITDA margin | 3.0% | 3.0% | 9.3% | 18.5% | 16.7% | 22.7% | +6.0 pts | |
| Return on equity | — | 8.2% | 10.8% | 22.9% | 18.8% | 24.5% | +5.7 pts | |
| Return on assets | 2.5% | 2.5% | 2.7% | 5.3% | 6.4% | 7.4% | +1.0 pts | |
| Return on capital employed | — | 6.7% | 20.9% | 32.1% | 36.2% | 41.1% | +4.9 pts | |
| Debt / equity | — | 1.0× | 1.1× | 1.7× | 0.8× | 0.8× | +0.2% | |
| Debt / assets | 30.8% | 30.8% | 28.3% | 39.7% | 28.2% | 25.1% | −3.2 pts | |
| Interest coverage | 0.0× | 0.7× | 1.3× | 2.2× | 2.8× | 2.8× | +1.8% | |
| Current ratio | — | 0.8× | 1.1× | 1.2× | 1.4× | 1.3× | −1.7% | |
| Quick ratio | — | 0.7× | 1.0× | 1.0× | 1.2× | 1.2× | +0.6% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +246.8% | |
| Asset turnover | 1.0× | 1.0× | 0.7× | 0.6× | 0.9× | 0.6× | −30.2% | |
| Inventory turnover | — | 27.7× | 6.6× | 2.7× | 6.7× | 4.8× | −28.7% | |
| Receivables turnover | — | 2.2× | 1.1× | 0.9× | 1.7× | 1.0× | −44.7% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |