| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.4% | 13.4% | 12.1% | 20.2% | 26.2% | 21.3% | −4.9 pts | |
| Operating margin | — | 4.8% | 4.8% | 16.5% | 20.2% | 18.4% | −1.8 pts | |
| Net margin | 2.7% | 2.7% | 2.8% | 9.0% | 11.0% | 11.3% | +0.3 pts | |
| EBITDA margin | 7.4% | 7.4% | 5.9% | 16.7% | 20.4% | 18.8% | −1.6 pts | |
| Return on equity | — | 3.6% | 4.5% | 40.7% | 22.9% | 13.5% | −9.4 pts | |
| Return on assets | 1.5% | 1.5% | 1.7% | 9.7% | 10.1% | 5.6% | −4.5 pts | |
| Return on capital employed | — | 5.2% | 6.4% | 64.4% | 37.8% | 16.4% | −21.5 pts | |
| Debt / equity | — | 0.4× | 0.6× | 0.9× | 0.1× | 0.4× | +221.9% | |
| Debt / assets | 18.7% | 18.7% | 22.9% | 21.9% | 6.1% | 18.5% | +12.4 pts | |
| Interest coverage | 0.0× | 1.8× | 1.9× | 3.5× | 4.2× | 14.0× | +234.8% | |
| Current ratio | — | 1.6× | 1.5× | 1.2× | 1.7× | 1.7× | −1.7% | |
| Quick ratio | — | 1.4× | 1.3× | 1.0× | 1.6× | 1.4× | −11.7% | |
| Cash ratio | — | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× | +98.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 1.1× | 0.9× | 0.5× | −46.0% | |
| Inventory turnover | — | 5.8× | 4.9× | 6.0× | 9.4× | 3.0× | −68.2% | |
| Receivables turnover | — | 1.2× | 1.3× | 2.2× | 1.3× | 1.3× | −4.6% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |