| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 23.0% | 23.0% | 21.9% | 27.6% | 23.3% | −4.2 pts | |
| Operating margin | — | 16.2% | 16.2% | 22.5% | 7.3% | −15.2 pts | |
| Net margin | 4.5% | 4.5% | 5.5% | 8.9% | 3.7% | −5.1 pts | |
| EBITDA margin | 22.1% | 22.1% | 22.3% | 27.6% | 11.7% | −15.8 pts | |
| Return on equity | — | 13.9% | 11.3% | 15.4% | 2.9% | −12.5 pts | |
| Return on assets | 3.3% | 3.3% | 3.1% | 5.3% | 1.0% | −4.3 pts | |
| Return on capital employed | — | 27.3% | 21.6% | 33.4% | 3.3% | −30.1 pts | |
| Debt / equity | — | 2.2× | 1.6× | 1.0× | 1.0× | −4.8% | |
| Debt / assets | 51.2% | 51.2% | 44.3% | 34.5% | 32.9% | −1.6 pts | |
| Interest coverage | 0.0× | 3.2× | 2.2× | 3.1× | 1.5× | −51.1% | |
| Current ratio | — | 1.1× | 1.2× | 1.2× | 1.4× | +16.6% | |
| Quick ratio | — | 0.9× | 0.9× | 0.9× | 1.1× | +29.7% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.7× | +5567.2% | |
| Asset turnover | 0.7× | 0.7× | 0.6× | 0.6× | 0.3× | −55.3% | |
| Inventory turnover | — | 5.3× | 2.8× | 1.9× | 1.6× | −19.0% | |
| Receivables turnover | — | 1.5× | 1.1× | 1.3× | 2.0× | +57.6% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |