| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.3% | 12.3% | 8.8% | 14.3% | 16.1% | 9.7% | −6.4 pts | |
| Operating margin | — | 6.2% | 4.2% | 11.1% | 13.8% | 8.2% | −5.6 pts | |
| Net margin | 4.1% | 4.1% | 1.0% | 7.3% | 9.6% | 5.9% | −3.7 pts | |
| EBITDA margin | 9.0% | 9.0% | 10.9% | 15.9% | 18.0% | 10.3% | −7.7 pts | |
| Return on equity | — | 27.0% | 10.6% | 51.1% | 49.5% | 27.0% | −22.5 pts | |
| Return on assets | 2.8% | 2.8% | 1.1% | 8.9% | 14.1% | 9.4% | −4.7 pts | |
| Return on capital employed | — | 6.6% | 7.2% | 27.1% | 32.5% | 22.8% | −9.6 pts | |
| Debt / equity | — | 6.5× | 6.8× | 3.1× | 1.8× | 1.3× | −31.5% | |
| Debt / assets | 67.9% | 67.9% | 69.2% | 54.1% | 52.2% | 43.8% | −8.4 pts | |
| Interest coverage | 0.0× | 1.4× | 0.7× | 2.2× | 4.0× | 4.7× | +18.2% | |
| Current ratio | — | 0.8× | 0.9× | 0.9× | 1.3× | 1.4× | +9.0% | |
| Quick ratio | — | 0.8× | 0.9× | 0.9× | 1.3× | 1.4× | +9.0% | |
| Cash ratio | — | 0.1× | 0.1× | 0.1× | 0.2× | 0.0× | −76.0% | |
| Asset turnover | 0.7× | 0.7× | 1.1× | 1.2× | 1.5× | 1.6× | +8.2% | |
| Receivables turnover | — | 3.1× | 3.4× | 3.2× | 4.0× | 3.3× | −18.3% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |