| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.4% | 13.4% | 13.0% | 16.2% | 13.2% | 17.9% | +4.7 pts | |
| Operating margin | — | −2.7% | 5.5% | 8.6% | 9.1% | 9.3% | +0.1 pts | |
| Net margin | −4.1% | −4.1% | 3.7% | 5.3% | 5.8% | 7.2% | +1.4 pts | |
| EBITDA margin | −0.4% | −0.4% | 6.6% | 10.4% | 10.2% | 10.5% | +0.4 pts | |
| Return on equity | — | −21.7% | 25.5% | 31.7% | 24.9% | 12.8% | −12.1 pts | |
| Return on assets | −4.4% | −4.4% | 4.8% | 6.9% | 9.5% | 7.6% | −1.9 pts | |
| Return on capital employed | — | −9.4% | 29.1% | 35.9% | 39.4% | 16.3% | −23.1 pts | |
| Debt / equity | — | 1.3× | 0.9× | 1.1× | 0.8× | 0.2× | −81.2% | |
| Debt / assets | 26.1% | 26.1% | 16.6% | 23.8% | 31.2% | 9.1% | −22.1 pts | |
| Interest coverage | 0.0× | −1.0× | 3.6× | 4.4× | 4.3× | 8.4× | +94.9% | |
| Current ratio | — | 1.0× | 1.0× | 1.0× | 1.2× | 1.8× | +56.0% | |
| Quick ratio | — | 0.8× | 0.8× | 0.8× | 0.9× | 1.2× | +35.0% | |
| Cash ratio | — | 0.1× | 0.1× | 0.2× | 0.4× | 0.6× | +40.5% | |
| Asset turnover | 1.1× | 1.1× | 1.3× | 1.3× | 1.6× | 1.1× | −35.5% | |
| Inventory turnover | — | 5.8× | 6.0× | 6.4× | 8.7× | 3.6× | −58.6% | |
| Receivables turnover | — | 2.3× | 2.5× | 3.5× | 6.1× | 5.5× | −8.6% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |