| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 6.8% | 11.0% | 12.6% | 15.0% | 18.1% | +3.1 pts | |
| Operating margin | 1.9% | 2.9% | 8.5% | 10.8% | 13.3% | +2.5 pts | |
| Net margin | 0.5% | 0.9% | 5.7% | 7.1% | 9.2% | +2.1 pts | |
| EBITDA margin | 2.2% | 3.3% | 8.8% | 11.1% | 13.6% | +2.5 pts | |
| Return on equity | 14.0% | 24.0% | 63.4% | 52.7% | 23.3% | −29.4 pts | |
| Return on assets | 1.0% | 2.4% | 15.5% | 16.2% | 14.3% | −1.8 pts | |
| Return on capital employed | 14.4% | 37.6% | 90.3% | 77.0% | 32.3% | −44.6 pts | |
| Debt / equity | 3.8× | 2.5× | 1.4× | 0.9× | 0.3× | −65.8% | |
| Debt / assets | 28.3% | 25.6% | 33.0% | 26.3% | 18.0% | −8.3 pts | |
| Interest coverage | 1.6× | 1.8× | 9.6× | 9.4× | 13.4× | +42.7% | |
| Current ratio | 1.3× | 1.2× | 1.3× | 1.4× | 2.3× | +63.4% | |
| Quick ratio | 1.2× | 1.1× | 1.0× | 1.1× | 1.4× | +32.4% | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +36.2% | |
| Asset turnover | 2.0× | 2.6× | 2.7× | 2.3× | 1.6× | −31.6% | |
| Inventory turnover | 18.7× | 25.5× | 9.3× | 8.2× | 3.9× | −52.1% | |
| Receivables turnover | 2.5× | 3.5× | 4.3× | 3.7× | 4.1× | +12.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |