| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.2% | 4.2% | 2.6% | 6.6% | 7.0% | 6.4% | −0.6 pts | |
| Operating margin | — | 2.6% | 1.3% | 5.0% | 5.2% | 4.6% | −0.6 pts | |
| Net margin | 0.7% | 0.7% | 1.1% | 2.2% | 2.6% | 2.4% | −0.1 pts | |
| EBITDA margin | 3.1% | 3.1% | 1.7% | 5.3% | 5.5% | 4.7% | −0.7 pts | |
| Return on equity | — | 7.4% | 11.0% | 19.9% | 11.0% | 12.1% | +1.1 pts | |
| Return on assets | 1.3% | 1.3% | 2.0% | 3.7% | 4.2% | 3.9% | −0.2 pts | |
| Return on capital employed | — | 23.3% | 10.5% | 41.0% | 22.4% | 22.5% | +0.2 pts | |
| Debt / equity | — | 1.3× | 1.4× | 1.1× | 0.3× | 0.4× | +33.7% | |
| Debt / assets | 21.9% | 21.9% | 25.3% | 19.8% | 11.9% | 13.7% | +1.8 pts | |
| Interest coverage | 0.0× | 1.5× | 0.6× | 1.7× | 1.7× | 1.5× | −15.7% | |
| Current ratio | — | 1.2× | 1.2× | 1.2× | 1.6× | 1.4× | −9.0% | |
| Quick ratio | — | 0.7× | 0.6× | 0.6× | 0.8× | 0.8× | +1.7% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +3288.0% | |
| Asset turnover | 1.9× | 1.9× | 1.9× | 1.7× | 1.6× | 1.6× | −1.0% | |
| Inventory turnover | — | 4.6× | 3.8× | 3.3× | 3.3× | 3.8× | +16.1% | |
| Receivables turnover | — | 3.8× | 4.3× | 3.7× | 4.0× | 3.8× | −5.0% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |