| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.9% | 5.9% | 7.2% | 19.5% | 21.3% | 18.8% | −2.5 pts | |
| Operating margin | — | 2.0% | 2.9% | 14.1% | 15.5% | 11.7% | −3.8 pts | |
| Net margin | 1.4% | 1.4% | 1.5% | 10.9% | 10.2% | 6.7% | −3.5 pts | |
| EBITDA margin | 2.6% | 2.6% | 3.6% | 14.6% | 16.0% | 12.6% | −3.3 pts | |
| Return on equity | — | 23.3% | 18.6% | 54.2% | 34.8% | 4.6% | −30.2 pts | |
| Return on assets | 3.1% | 3.1% | 4.1% | 24.0% | 16.5% | 3.9% | −12.6 pts | |
| Return on capital employed | — | 18.4% | 27.5% | 63.3% | 49.9% | 8.0% | −41.9 pts | |
| Debt / equity | — | 2.8× | 1.5× | 0.5× | 0.6× | 0.0× | −93.7% | |
| Debt / assets | 37.5% | 37.5% | 32.4% | 24.2% | 29.7% | 3.4% | −26.3 pts | |
| Interest coverage | 0.0× | 1.3× | 2.5× | 13.9× | 10.1× | 6.0× | −40.8% | |
| Current ratio | — | 1.2× | 1.2× | 1.8× | 1.9× | 7.0× | +270.7% | |
| Quick ratio | — | 0.7× | 0.9× | 1.4× | 1.4× | 4.4× | +209.0% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.1× | 1.4× | +2407.8% | |
| Asset turnover | 2.3× | 2.3× | 2.7× | 2.2× | 1.6× | 0.6× | −63.9% | |
| Inventory turnover | — | 5.6× | 11.1× | 8.3× | 5.7× | 1.4× | −76.1% | |
| Receivables turnover | — | 4.9× | 4.5× | 3.9× | 2.7× | 1.7× | −38.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |