| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.6% | 7.6% | 9.3% | 10.7% | 14.9% | 12.1% | −2.8 pts | |
| Operating margin | — | 3.0% | 3.5% | 5.1% | 9.8% | 9.8% | +0.0 pts | |
| Net margin | 0.9% | 0.9% | 0.2% | 1.7% | 5.2% | 5.2% | −0.0 pts | |
| EBITDA margin | 3.6% | 3.6% | 4.1% | 5.8% | 10.4% | 10.4% | −0.0 pts | |
| Return on equity | — | 9.2% | 2.3% | 19.4% | 50.4% | 20.1% | −30.2 pts | |
| Return on assets | 1.5% | 1.5% | 0.3% | 2.9% | 8.0% | 7.4% | −0.6 pts | |
| Return on capital employed | — | 15.1% | 20.5% | 19.5% | 45.9% | 31.5% | −14.3 pts | |
| Debt / equity | — | 3.2× | 4.3× | 4.5× | 2.6× | 0.8× | −67.8% | |
| Debt / assets | 52.5% | 52.5% | 58.0% | 67.3% | 41.7% | 31.2% | −10.5 pts | |
| Interest coverage | 0.0× | 1.3× | 1.4× | 1.5× | 3.7× | 5.1× | +40.1% | |
| Current ratio | — | 1.2× | 1.1× | 1.1× | 1.1× | 1.4× | +20.0% | |
| Quick ratio | — | 0.6× | 0.6× | 0.5× | 0.7× | 0.9× | +35.7% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +373.1% | |
| Asset turnover | 1.7× | 1.7× | 1.9× | 1.7× | 1.5× | 1.4× | −7.0% | |
| Inventory turnover | — | 4.7× | 5.1× | 4.5× | 4.3× | 5.2× | +21.0% | |
| Receivables turnover | — | 4.3× | 5.2× | 6.5× | 3.6× | 3.3× | −8.2% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |