| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.7% | 6.7% | 9.8% | 36.3% | 37.7% | 32.8% | −4.8 pts | |
| Operating margin | — | 4.7% | 7.8% | 35.0% | 35.3% | 30.1% | −5.2 pts | |
| Net margin | 1.5% | 1.5% | 2.4% | 21.3% | 26.4% | 21.8% | −4.6 pts | |
| EBITDA margin | 10.8% | 10.8% | 12.1% | 38.8% | 38.7% | 32.5% | −6.2 pts | |
| Return on equity | — | 7.5% | 12.7% | 52.3% | 16.1% | 18.6% | +2.5 pts | |
| Return on assets | 1.4% | 1.4% | 2.4% | 16.6% | 11.5% | 14.5% | +3.1 pts | |
| Return on capital employed | — | 7.2% | 12.6% | 47.7% | 19.0% | 24.0% | +4.9 pts | |
| Debt / equity | — | 4.0× | 3.8× | 1.8× | 0.4× | 0.2× | −40.4% | |
| Debt / assets | 73.0% | 73.0% | 70.8% | 56.6% | 25.4% | 16.6% | −8.8 pts | |
| Interest coverage | 0.0× | 0.7× | 1.3× | 5.2× | 7.6× | 25.6× | +236.8% | |
| Current ratio | — | 1.3× | 1.4× | 1.4× | 3.8× | 4.6× | +22.1% | |
| Quick ratio | — | 0.5× | 0.7× | 0.7× | 2.6× | 2.5× | −2.5% | |
| Cash ratio | — | 0.0× | 0.1× | 0.1× | 1.3× | 0.4× | −66.2% | |
| Asset turnover | 0.9× | 0.9× | 1.0× | 0.8× | 0.4× | 0.7× | +53.9% | |
| Inventory turnover | — | 3.0× | 3.2× | 1.7× | 1.2× | 1.3× | +12.6% | |
| Receivables turnover | — | 4.3× | 4.4× | 3.2× | 2.5× | 2.2× | −11.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |