| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.9% | 3.9% | 4.5% | 4.9% | 7.2% | 9.2% | +1.9 pts | |
| Operating margin | — | 1.7% | 2.4% | 2.4% | 3.4% | 3.7% | +0.3 pts | |
| Net margin | 1.1% | 1.1% | 1.4% | 1.5% | 2.0% | 2.4% | +0.4 pts | |
| EBITDA margin | 1.8% | 1.8% | 2.6% | 2.6% | 3.7% | 4.6% | +0.9 pts | |
| Return on equity | — | 84.4% | 75.8% | 40.5% | 18.9% | 16.5% | −2.3 pts | |
| Return on assets | 5.8% | 5.8% | 12.2% | 9.0% | 10.1% | 9.9% | −0.2 pts | |
| Return on capital employed | — | 71.6% | 109.5% | 41.7% | 30.7% | 23.1% | −7.6 pts | |
| Debt / equity | — | 5.8× | 3.2× | 2.5× | 0.6× | 0.5× | −10.6% | |
| Debt / assets | 39.6% | 39.6% | 50.8% | 55.5% | 32.0% | 32.1% | +0.1 pts | |
| Interest coverage | 0.0× | 10.0× | 5.3× | 3.7× | 4.0× | 4.6× | +15.0% | |
| Current ratio | — | 1.1× | 1.2× | 1.3× | 2.0× | 2.1× | +8.1% | |
| Quick ratio | — | 0.7× | 0.5× | 0.7× | 1.3× | 1.5× | +10.6% | |
| Cash ratio | — | 0.1× | 0.0× | 0.1× | 0.2× | 0.0× | −86.4% | |
| Asset turnover | 5.2× | 5.2× | 8.7× | 6.1× | 5.0× | 4.1× | −19.5% | |
| Inventory turnover | — | 16.2× | 14.6× | 14.1× | 16.3× | 15.7× | −3.5% | |
| Receivables turnover | — | 9.6× | 24.4× | 18.0× | 10.2× | 8.2× | −19.8% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |