| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 25.5% | 21.1% | 9.0% | 14.0% | +5.0 pts | |
| Operating margin | — | — | 10.6% | 5.6% | −1.4% | 1.0% | +2.3 pts | |
| Net margin | — | — | 10.5% | 5.0% | −0.8% | 2.0% | +2.8 pts | |
| EBITDA margin | — | — | 15.9% | 11.4% | 5.7% | 8.2% | +2.5 pts | |
| Return on equity | — | 150.5% | 11.2% | 4.7% | −0.6% | 1.6% | +2.3 pts | |
| Return on assets | −400.8% | −400.8% | 8.7% | 3.7% | −0.5% | 1.3% | +1.8 pts | |
| Return on capital employed | — | 150.5% | 9.7% | 4.4% | −1.0% | 0.7% | +1.7 pts | |
| Debt / equity | — | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | −22.4% | |
| Debt / assets | 0.0% | 0.0% | 5.2% | 4.3% | 3.6% | 2.8% | −0.9 pts | |
| Interest coverage | 0.0× | 0.0× | 5.7× | 9.4× | −2.3× | 2.1× | +189.4% | |
| Current ratio | — | 0.3× | 2.8× | 2.9× | 3.3× | 2.8× | −16.0% | |
| Quick ratio | — | 0.3× | 1.9× | 2.1× | 2.4× | 2.0× | −15.7% | |
| Cash ratio | — | 0.3× | 0.2× | 0.4× | 0.6× | 0.4× | −41.7% | |
| Asset turnover | 0.0× | 0.0× | 0.8× | 0.7× | 0.6× | 0.6× | −2.9% | |
| Inventory turnover | — | — | 7.4× | 7.7× | 7.7× | 6.4× | −16.4% | |
| Receivables turnover | — | — | 15.3× | 11.0× | 11.1× | 11.1× | +0.2% | |
| Dividend payout | — | 0.0% | 0.0% | 59.9% | −319.8% | 0.0% | +319.8 pts |