| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −0.2% | −0.2% | 15.1% | 18.5% | 17.2% | 18.2% | +1.0 pts | |
| Operating margin | — | −2.6% | 12.9% | 16.5% | 13.9% | 13.8% | −0.1 pts | |
| Net margin | 0.9% | 0.9% | 7.2% | 14.0% | 11.5% | 11.0% | −0.5 pts | |
| EBITDA margin | −1.7% | −1.7% | 13.7% | 16.8% | 14.5% | 14.9% | +0.4 pts | |
| Return on equity | — | 10.5% | 48.9% | 37.0% | 22.5% | 21.4% | −1.1 pts | |
| Return on assets | 1.7% | 1.7% | 10.7% | 6.0% | 11.5% | 8.6% | −3.0 pts | |
| Return on capital employed | — | −15.0% | 61.2% | 29.7% | 25.4% | 22.3% | −3.0 pts | |
| Debt / equity | — | 3.7× | 2.2× | 4.0× | 0.7× | 1.0× | +37.7% | |
| Debt / assets | 59.1% | 59.1% | 49.1% | 64.6% | 38.1% | 41.2% | +3.0 pts | |
| Interest coverage | 0.0× | −1.1× | 5.7× | 13.0× | 5.6× | 6.1× | +8.7% | |
| Current ratio | — | 1.0× | 1.1× | 1.1× | 1.8× | 1.5× | −15.1% | |
| Quick ratio | — | 0.8× | 0.7× | 0.7× | 1.2× | 0.8× | −29.7% | |
| Cash ratio | — | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +13.7% | |
| Asset turnover | 1.9× | 1.9× | 1.5× | 0.4× | 1.0× | 0.8× | −22.0% | |
| Inventory turnover | — | 13.1× | 4.2× | 1.3× | 3.1× | 1.8× | −40.3% | |
| Receivables turnover | — | 3.6× | 3.5× | 0.9× | 2.6× | 2.1× | −17.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |