| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.8% | 6.8% | 11.8% | 19.6% | 16.4% | 17.0% | +0.6 pts | |
| Operating margin | — | 1.9% | 4.5% | 15.0% | 7.3% | 8.5% | +1.2 pts | |
| Net margin | 1.2% | 1.2% | 1.2% | 10.5% | 4.9% | 5.6% | +0.7 pts | |
| EBITDA margin | 2.3% | 2.3% | 4.9% | 15.2% | 7.4% | 8.5% | +1.2 pts | |
| Return on equity | — | 16.3% | 11.5% | 46.5% | 9.9% | 12.9% | +3.0 pts | |
| Return on assets | 1.9% | 1.9% | 1.3% | 19.5% | 5.6% | 6.6% | +1.0 pts | |
| Return on capital employed | — | 23.7% | 19.0% | 51.7% | 14.5% | 16.6% | +2.2 pts | |
| Debt / equity | — | 0.4× | 2.0× | 0.5× | 0.3× | 0.6× | +88.8% | |
| Debt / assets | 4.6% | 4.6% | 22.9% | 19.6% | 18.0% | 30.4% | +12.5 pts | |
| Interest coverage | 0.0× | 1.7× | 1.3× | 10.7× | 5.7× | 4.4× | −22.2% | |
| Current ratio | — | 1.1× | 1.3× | 2.2× | 2.3× | 2.3× | +0.2% | |
| Quick ratio | — | 0.9× | 1.0× | 1.2× | 1.4× | 1.6× | +8.4% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.5× | 0.7× | +34.6% | |
| Asset turnover | 1.6× | 1.6× | 1.1× | 1.9× | 1.1× | 1.2× | +3.3% | |
| Inventory turnover | — | 8.5× | 3.6× | 3.6× | 2.5× | 3.1× | +25.5% | |
| Receivables turnover | — | 2.4× | 1.9× | 4.0× | 3.5× | 4.1× | +16.3% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |