| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.6% | 7.9% | 7.9% | 10.1% | 15.9% | 13.3% | −2.6 pts | |
| Operating margin | 4.9% | 2.5% | 3.8% | 8.5% | 14.1% | 11.7% | −2.3 pts | |
| Net margin | 1.2% | 1.6% | 2.5% | 6.3% | 8.5% | 4.0% | −4.5 pts | |
| EBITDA margin | 10.6% | 5.8% | 5.6% | 10.3% | 16.2% | 13.2% | −3.1 pts | |
| Return on equity | 6.2% | 10.8% | 16.9% | 26.4% | 33.0% | 7.8% | −25.2 pts | |
| Return on assets | 1.5% | 2.2% | 3.4% | 6.6% | 11.6% | 4.4% | −7.2 pts | |
| Return on capital employed | 11.6% | 7.9% | 11.0% | 19.4% | 37.9% | 19.8% | −18.1 pts | |
| Debt / equity | 2.4× | 2.6× | 3.0× | 2.3× | 1.2× | 0.5× | −56.1% | |
| Debt / assets | 60.1% | 53.3% | 61.6% | 58.2% | 43.9% | 30.8% | −13.1 pts | |
| Interest coverage | 1.4× | 1.3× | 1.6× | 3.5× | 5.5× | 6.1× | +12.0% | |
| Current ratio | 1.3× | 1.3× | 1.1× | 1.1× | 1.4× | 2.0× | +45.9% | |
| Quick ratio | 0.6× | 0.8× | 0.6× | 0.7× | 0.8× | 1.4× | +71.4% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | +46793.7% | |
| Asset turnover | 1.3× | 1.4× | 1.3× | 1.0× | 1.4× | 1.1× | −20.3% | |
| Inventory turnover | 3.9× | 4.3× | 4.3× | 4.3× | 4.1× | 4.3× | +4.9% | |
| Receivables turnover | 4.8× | 4.9× | 5.2× | 2.9× | 3.4× | 2.9× | −16.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |