| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.0% | 9.0% | 7.9% | 16.4% | 15.3% | 15.1% | −0.2 pts | |
| Operating margin | — | 2.4% | 2.8% | 13.8% | 12.5% | 11.7% | −0.8 pts | |
| Net margin | 0.2% | 0.2% | 2.0% | 10.8% | 9.4% | 9.5% | +0.0 pts | |
| EBITDA margin | 3.0% | 3.0% | 4.0% | 14.1% | 13.1% | 12.1% | −1.0 pts | |
| Return on equity | — | 3.9% | 43.3% | 45.1% | 14.7% | 26.0% | +11.3 pts | |
| Return on assets | 0.4% | 0.4% | 2.7% | 16.5% | 10.6% | 12.5% | +1.9 pts | |
| Return on capital employed | — | 14.2% | 28.1% | 51.5% | 18.0% | 29.7% | +11.7 pts | |
| Debt / equity | — | 6.4× | 4.5× | 0.5× | 0.1× | 0.8× | +470.3% | |
| Debt / assets | 64.4% | 64.4% | 28.4% | 18.7% | 9.9% | 37.9% | +28.0 pts | |
| Interest coverage | 0.0× | 1.2× | 1.3× | 12.6× | 10.4× | 10.0× | −3.8% | |
| Current ratio | — | 1.1× | 1.1× | 1.6× | 4.4× | 1.8× | −59.4% | |
| Quick ratio | — | 0.3× | 0.5× | 0.8× | 3.1× | 1.0× | −68.9% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | +285.7% | |
| Asset turnover | 1.7× | 1.7× | 1.3× | 1.5× | 1.1× | 1.3× | +17.4% | |
| Inventory turnover | — | 2.6× | 2.6× | 2.6× | 3.3× | 2.8× | −14.2% | |
| Receivables turnover | — | 14.8× | 17.0× | 7.4× | 3.5× | 7.5× | +115.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |