| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.1% | 5.1% | 8.0% | 4.9% | 6.4% | 6.9% | +0.6 pts | |
| Operating margin | — | 3.2% | 5.3% | 3.2% | 5.2% | 5.4% | +0.2 pts | |
| Net margin | 1.9% | 1.9% | 3.1% | 2.2% | 3.3% | 3.8% | +0.5 pts | |
| EBITDA margin | 3.5% | 3.5% | 5.7% | 3.5% | 5.5% | 5.6% | +0.1 pts | |
| Return on equity | — | 13.2% | 20.4% | 21.4% | 35.8% | 12.6% | −23.3 pts | |
| Return on assets | 4.3% | 4.3% | 7.5% | 7.1% | 13.4% | 7.8% | −5.6 pts | |
| Return on capital employed | — | 16.6% | 26.8% | 25.0% | 50.4% | 17.6% | −32.9 pts | |
| Debt / equity | — | 1.1× | 0.9× | 0.9× | 1.0× | 0.4× | −56.0% | |
| Debt / assets | 36.5% | 36.5% | 32.1% | 31.1% | 36.1% | 26.4% | −9.7 pts | |
| Interest coverage | 0.0× | 2.0× | 3.5× | 3.0× | 6.1× | 4.0× | −34.0% | |
| Current ratio | — | 1.4× | 1.6× | 1.3× | 1.4× | 2.6× | +76.2% | |
| Quick ratio | — | 1.4× | 1.6× | 1.3× | 1.4× | 2.5× | +75.8% | |
| Cash ratio | — | 0.4× | 0.4× | 0.0× | 0.1× | 1.3× | +2190.4% | |
| Asset turnover | 2.2× | 2.2× | 2.4× | 3.3× | 4.1× | 2.1× | −48.9% | |
| Inventory turnover | — | — | — | — | — | 966.8× | — | |
| Receivables turnover | — | 4.5× | 4.5× | 8.1× | 8.3× | 6.2× | −25.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |