| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 13.2% | 13.2% | 12.2% | 12.4% | 15.1% | +2.6 pts | |
| Operating margin | — | 1.7% | 5.3% | 4.3% | 6.5% | +2.1 pts | |
| Net margin | −7.1% | −7.1% | 2.7% | 3.1% | 3.5% | +0.4 pts | |
| EBITDA margin | 7.6% | 7.6% | 8.0% | 6.9% | 9.3% | +2.4 pts | |
| Return on equity | — | −10.6% | 19.8% | 18.5% | 16.5% | −1.9 pts | |
| Return on assets | −1.7% | −1.7% | 3.6% | 3.9% | 2.9% | −1.0 pts | |
| Return on capital employed | — | 0.5% | 9.9% | 8.0% | 7.6% | −0.4 pts | |
| Debt / equity | — | 4.6× | 3.7× | 3.0× | 3.9× | +28.7% | |
| Debt / assets | 76.1% | 76.1% | 67.3% | 63.8% | 67.3% | +3.6 pts | |
| Interest coverage | 0.0× | 0.2× | 1.0× | 1.0× | 1.4× | +46.4% | |
| Current ratio | — | 0.9× | 1.0× | 1.0× | 1.0× | −2.6% | |
| Quick ratio | — | 0.2× | 0.4× | 0.4× | 0.4× | −0.3% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | −56.0% | |
| Asset turnover | 0.2× | 0.2× | 1.3× | 1.3× | 0.8× | −35.2% | |
| Inventory turnover | — | 1.6× | 6.8× | 6.1× | 4.1× | −32.3% | |
| Receivables turnover | — | 5.1× | 11.5× | 10.0× | 6.8× | −31.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |