| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.0% | 5.0% | 12.7% | 8.0% | 14.0% | 10.4% | −3.6 pts | |
| Operating margin | — | 1.2% | 6.6% | 1.8% | 5.9% | 4.0% | −1.9 pts | |
| Net margin | 1.6% | 1.6% | 5.8% | 2.4% | 4.5% | 3.4% | −1.1 pts | |
| EBITDA margin | 1.7% | 1.7% | 7.4% | 3.2% | 7.9% | 6.1% | −1.8 pts | |
| Return on equity | — | 8.2% | 19.5% | 6.7% | 12.7% | 7.7% | −5.0 pts | |
| Return on assets | 2.0% | 2.0% | 8.9% | 3.7% | 7.1% | 4.2% | −2.9 pts | |
| Return on capital employed | — | 5.7% | 20.4% | 4.2% | 14.9% | 8.5% | −6.4 pts | |
| Debt / equity | — | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +23.2% | |
| Debt / assets | 2.5% | 2.5% | 3.0% | 9.9% | 11.0% | 13.1% | +2.2 pts | |
| Interest coverage | 0.0× | 0.4× | 1.9× | 2.0× | 10.9× | 7.4× | −32.2% | |
| Current ratio | — | 1.2× | 1.6× | 1.7× | 1.6× | 1.6× | −0.8% | |
| Quick ratio | — | 1.2× | 1.6× | 1.7× | 1.6× | 1.6× | −0.8% | |
| Cash ratio | — | 0.0× | 0.1× | 0.2× | 0.2× | 0.2× | +46.8% | |
| Asset turnover | 1.3× | 1.3× | 1.5× | 1.5× | 1.6× | 1.2× | −20.9% | |
| Receivables turnover | — | 5.9× | 5.2× | 3.5× | 3.9× | 2.8× | −28.8% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |