| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.3% | 1.3% | 1.2% | 2.2% | 2.8% | 1.4% | −1.4 pts | |
| Operating margin | — | 1.1% | 1.0% | 1.8% | 2.5% | 1.2% | −1.2 pts | |
| Net margin | 0.2% | 0.2% | 0.4% | 0.8% | 1.5% | 0.8% | −0.7 pts | |
| EBITDA margin | 1.1% | 1.1% | 1.1% | 1.8% | 2.5% | 1.2% | −1.2 pts | |
| Return on equity | — | 9.6% | 11.0% | 15.1% | 12.8% | 14.1% | +1.3 pts | |
| Return on assets | 1.5% | 1.5% | 3.9% | 5.1% | 8.5% | 8.7% | +0.2 pts | |
| Return on capital employed | — | 17.1% | 30.8% | 33.4% | 20.2% | 21.4% | +1.3 pts | |
| Debt / equity | — | 5.5× | 1.7× | 1.9× | 0.4× | 0.5× | +3.6% | |
| Debt / assets | 83.6% | 83.6% | 60.4% | 64.2% | 29.4% | 28.4% | −1.1 pts | |
| Interest coverage | 0.0× | 1.3× | 1.9× | 2.3× | 5.7× | 7.5× | +31.3% | |
| Current ratio | — | 1.9× | 1.5× | 1.5× | 3.0× | 2.6× | −12.2% | |
| Quick ratio | — | 0.7× | 0.9× | 0.9× | 1.9× | 2.2× | +13.7% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −94.5% | |
| Asset turnover | 7.2× | 7.2× | 10.6× | 6.3× | 5.5× | 10.8× | +96.7% | |
| Inventory turnover | — | 11.2× | 25.1× | 15.9× | 15.3× | 67.7× | +341.0% | |
| Receivables turnover | — | 20.8× | 19.8× | 12.1× | 35.6× | 13.4× | −62.3% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |