| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.5% | 1.5% | 41.7% | 44.4% | 45.9% | 45.9% | +0.0 pts | |
| Operating margin | — | −31.3% | 13.7% | 25.1% | — | 23.0% | — | |
| Net margin | −52.2% | −52.2% | −1.1% | 6.2% | 11.1% | 11.1% | +0.0 pts | |
| EBITDA margin | 8.5% | 8.5% | 27.8% | 35.9% | 33.4% | 33.4% | +0.0 pts | |
| Return on equity | — | −190.6% | −9.1% | 37.1% | — | 6.1% | — | |
| Return on assets | −8.3% | −8.3% | −0.4% | 2.6% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | — | −6.1% | 7.0% | 12.1% | — | 9.2% | — | |
| Debt / equity | — | 18.8× | 16.7× | 10.8× | — | 0.3× | — | |
| Debt / assets | 81.9% | 81.9% | 78.1% | 75.2% | 21.5% | 21.5% | +0.0 pts | |
| Interest coverage | 0.0× | −0.7× | 0.7× | 1.5× | 0.0× | 2.3× | — | |
| Current ratio | — | 0.5× | 0.4× | 0.5× | — | 2.4× | — | |
| Quick ratio | — | 0.5× | 0.4× | 0.5× | — | 2.3× | — | |
| Cash ratio | — | 0.1× | 0.0× | 0.1× | — | 0.2× | — | |
| Asset turnover | 0.2× | 0.2× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Inventory turnover | — | 32.4× | 28.1× | 26.6× | — | 30.0× | — | |
| Receivables turnover | — | 10.9× | 15.5× | 16.3× | — | 17.6× | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — | 0.0% | — |