| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.8% | 26.8% | 26.4% | 41.4% | 45.7% | 46.8% | +1.1 pts | |
| Operating margin | — | −24.5% | −4.7% | 13.4% | 16.6% | 20.0% | +3.4 pts | |
| Net margin | −21.6% | −21.6% | −4.3% | 10.7% | 10.5% | 14.1% | +3.6 pts | |
| EBITDA margin | −13.5% | −13.5% | 4.6% | 18.0% | 19.5% | 22.6% | +3.1 pts | |
| Return on equity | — | −22.0% | −5.9% | 23.6% | 24.8% | 19.1% | −5.7 pts | |
| Return on assets | −12.0% | −12.0% | −2.3% | 8.2% | 9.3% | 10.6% | +1.3 pts | |
| Return on capital employed | — | −20.2% | −4.7% | 21.2% | 31.8% | 23.4% | −8.4 pts | |
| Debt / equity | — | 0.6× | 1.1× | 1.1× | 0.8× | 0.2× | −68.7% | |
| Debt / assets | 31.3% | 31.3% | 42.6% | 39.8% | 28.8% | 13.4% | −15.4 pts | |
| Interest coverage | 0.0× | −7.8× | −1.0× | 3.8× | 6.4× | 8.5× | +32.4% | |
| Current ratio | — | 1.8× | 1.4× | 1.3× | 1.4× | 2.0× | +48.7% | |
| Quick ratio | — | 1.3× | 0.9× | 0.8× | 0.7× | 1.1× | +64.9% | |
| Cash ratio | — | 0.3× | 0.2× | 0.1× | 0.1× | 0.2× | +50.2% | |
| Asset turnover | 0.6× | 0.6× | 0.5× | 0.8× | 0.9× | 0.8× | −14.5% | |
| Inventory turnover | — | 2.5× | 1.7× | 1.6× | 1.3× | 1.2× | −4.7% | |
| Receivables turnover | — | 2.1× | 1.7× | 2.8× | 3.8× | 3.2× | −16.8% | |
| Dividend payout | — | −0.8% | −1.5% | 0.3% | 0.2% | 0.1% | −0.1 pts |