| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.0% | 7.0% | 6.4% | 19.9% | 18.7% | 15.0% | −3.7 pts | |
| Operating margin | — | 3.1% | 2.3% | 12.9% | 14.6% | 11.7% | −2.9 pts | |
| Net margin | 1.2% | 1.2% | 0.8% | 9.2% | 10.1% | 7.9% | −2.2 pts | |
| EBITDA margin | 3.6% | 3.6% | 3.4% | 13.9% | 16.0% | 13.1% | −2.9 pts | |
| Return on equity | — | 38.2% | 23.4% | 83.2% | 63.8% | 26.3% | −37.5 pts | |
| Return on assets | 2.7% | 2.7% | 1.7% | 14.5% | 13.2% | 11.4% | −1.8 pts | |
| Return on capital employed | — | 41.2% | 17.2% | 60.1% | 57.5% | 31.6% | −25.8 pts | |
| Debt / equity | — | 6.5× | 7.5× | 2.3× | 1.5× | 0.7× | −53.2% | |
| Debt / assets | 45.7% | 45.7% | 55.6% | 40.3% | 30.5% | 30.0% | −0.5 pts | |
| Interest coverage | 0.0× | 2.3× | 1.1× | 9.0× | 8.0× | 8.6× | +7.4% | |
| Current ratio | — | 1.0× | 1.1× | 1.1× | 1.1× | 1.4× | +24.5% | |
| Quick ratio | — | 0.1× | 0.2× | 0.6× | 0.5× | 0.9× | +61.4% | |
| Cash ratio | — | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +292.9% | |
| Asset turnover | 2.1× | 2.1× | 2.2× | 1.6× | 1.3× | 1.5× | +11.0% | |
| Inventory turnover | — | 2.7× | 3.4× | 3.4× | 2.6× | 4.8× | +82.8% | |
| Receivables turnover | — | 39.4× | 26.8× | 5.8× | 5.2× | 6.3× | +20.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |