| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 1.4% | 2.1% | 2.5% | 4.5% | 8.3% | +3.8 pts | |
| Operating margin | 0.4% | 1.5% | 2.0% | 4.0% | 3.8% | −0.1 pts | |
| Net margin | 6.7% | 1.3% | 2.1% | 2.8% | 2.3% | −0.4 pts | |
| EBITDA margin | 1.2% | 1.7% | 2.1% | 4.2% | 4.1% | −0.1 pts | |
| Return on equity | 41.1% | 12.0% | 20.8% | 23.6% | 11.6% | −12.0 pts | |
| Return on assets | 12.2% | 4.0% | 6.8% | 9.2% | 5.2% | −4.0 pts | |
| Return on capital employed | 2.3% | 10.8% | 14.4% | 23.3% | 16.3% | −7.0 pts | |
| Debt / equity | 1.0× | 1.0× | 0.8× | 0.8× | 0.3× | −57.4% | |
| Debt / assets | 30.5% | 31.8% | 24.5% | 29.6% | 14.4% | −15.2 pts | |
| Interest coverage | 0.6× | 4.5× | 3.3× | 4.6× | 6.0× | +30.6% | |
| Current ratio | 1.2× | 1.5× | 1.6× | 2.1× | 1.8× | −15.1% | |
| Quick ratio | 0.7× | 0.8× | 0.7× | 0.7× | 1.3× | +94.2% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | +464.1% | |
| Asset turnover | 1.8× | 3.0× | 3.3× | 3.3× | 2.2× | −33.4% | |
| Inventory turnover | 5.5× | 6.9× | 6.0× | 5.0× | 9.1× | +81.5% | |
| Receivables turnover | 9.0× | 18.4× | 26.9× | 12.0× | 5.5× | −54.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — |