| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.4% | 3.4% | 5.1% | 8.2% | 10.9% | 12.0% | +1.1 pts | |
| Operating margin | — | 2.7% | 3.4% | 6.8% | 8.8% | 9.9% | +1.1 pts | |
| Net margin | 1.5% | 1.5% | 1.6% | 4.3% | 5.5% | 6.5% | +1.1 pts | |
| EBITDA margin | 2.8% | 2.8% | 3.9% | 7.5% | 9.7% | 11.4% | +1.7 pts | |
| Return on equity | — | 27.7% | 43.5% | 62.1% | 52.9% | 31.1% | −21.9 pts | |
| Return on assets | 5.8% | 5.8% | 5.3% | 14.1% | 14.0% | 10.7% | −3.3 pts | |
| Return on capital employed | — | 27.6% | 33.0% | 60.8% | 50.5% | 35.9% | −14.6 pts | |
| Debt / equity | — | 2.0× | 5.3× | 1.8× | 1.8× | 1.3× | −27.0% | |
| Debt / assets | 41.9% | 41.9% | 64.2% | 40.9% | 48.1% | 45.7% | −2.5 pts | |
| Interest coverage | 0.0× | 3.8× | 2.5× | 6.0× | 6.1× | 8.2× | +33.9% | |
| Current ratio | — | 1.5× | 1.4× | 1.4× | 1.6× | 1.5× | −2.3% | |
| Quick ratio | — | 1.5× | 1.4× | 1.4× | 1.6× | 1.5× | −2.3% | |
| Cash ratio | — | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | +554.0% | |
| Asset turnover | 3.8× | 3.8× | 3.3× | 3.3× | 2.6× | 1.6× | −36.2% | |
| Inventory turnover | — | 291.9× | — | — | — | — | — | |
| Receivables turnover | — | 4.1× | 4.2× | 4.2× | 3.1× | 2.3× | −27.8% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |