| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.1% | 11.1% | 14.6% | 18.3% | 24.1% | 19.0% | −5.1 pts | |
| Operating margin | — | 6.5% | 9.3% | 12.8% | 19.4% | 15.1% | −4.4 pts | |
| Net margin | 4.1% | 4.1% | 0.5% | 5.9% | 10.7% | 8.1% | −2.6 pts | |
| EBITDA margin | 11.6% | 11.6% | 14.4% | 17.2% | 23.8% | 19.0% | −4.8 pts | |
| Return on equity | — | 16.4% | 1.6% | 18.7% | 31.2% | 11.8% | −19.4 pts | |
| Return on assets | 3.3% | 3.3% | 0.4% | 5.3% | 8.5% | 5.7% | −2.8 pts | |
| Return on capital employed | — | 9.5% | 14.3% | 21.6% | 29.0% | 18.1% | −10.9 pts | |
| Debt / equity | — | 3.1× | 2.2× | 2.0× | 2.3× | 0.9× | −61.9% | |
| Debt / assets | 61.5% | 61.5% | 59.6% | 55.4% | 62.0% | 41.5% | −20.4 pts | |
| Interest coverage | 0.0× | 1.6× | 2.0× | 2.5× | 3.8× | 3.4× | −12.3% | |
| Current ratio | — | 1.1× | 1.0× | 1.0× | 1.0× | 1.4× | +34.2% | |
| Quick ratio | — | 0.5× | 0.4× | 0.4× | 0.4× | 0.6× | +58.5% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −65.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 0.9× | 0.8× | 0.7× | −12.3% | |
| Inventory turnover | — | 2.4× | 2.6× | 2.5× | 2.0× | 1.8× | −12.5% | |
| Receivables turnover | — | 5.7× | 6.9× | 5.0× | 4.9× | 4.9× | +0.2% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |