| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.9% | 4.9% | 12.9% | 16.0% | 12.9% | 9.8% | −3.1 pts | |
| Operating margin | — | 3.7% | 9.5% | 14.8% | 12.5% | 9.4% | −3.1 pts | |
| Net margin | 1.5% | 1.5% | 5.5% | 10.0% | 8.5% | 6.6% | −1.9 pts | |
| EBITDA margin | 3.7% | 3.7% | 9.5% | 14.8% | 12.5% | 9.4% | −3.1 pts | |
| Return on equity | — | 26.3% | 52.6% | 94.1% | 45.4% | 26.5% | −18.9 pts | |
| Return on assets | 1.3% | 1.3% | 3.4% | 38.4% | 12.9% | 14.9% | +2.0 pts | |
| Return on capital employed | — | 67.4% | 91.0% | 132.5% | 40.1% | 30.0% | −10.2 pts | |
| Debt / equity | — | 8.6× | 4.8× | 0.9× | 0.8× | 0.3× | −61.5% | |
| Debt / assets | 43.6% | 43.6% | 30.9% | 34.8% | 24.1% | 18.4% | −5.7 pts | |
| Interest coverage | 0.0× | 2.2× | 4.6× | 15.4× | 20.2× | 9.7× | −52.1% | |
| Current ratio | — | 0.5× | 0.7× | 1.5× | 1.5× | 2.9× | +89.8% | |
| Quick ratio | — | 0.2× | 0.3× | 0.6× | 1.0× | 1.9× | +88.2% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +214.0% | |
| Asset turnover | 0.9× | 0.9× | 0.6× | 3.8× | 1.5× | 2.3× | +48.7% | |
| Inventory turnover | — | 2.7× | 1.4× | 6.0× | 5.1× | 7.4× | +43.6% | |
| Receivables turnover | — | 5.2× | 2.0× | 12.2× | 2.9× | 4.6× | +61.5% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |