| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.8% | 4.8% | 10.9% | 14.9% | 18.0% | 29.8% | +11.8 pts | |
| Operating margin | — | −1.1% | 3.6% | 10.0% | 10.7% | 12.2% | +1.6 pts | |
| Net margin | 6.2% | 6.2% | 5.4% | 6.6% | 10.0% | 10.7% | +0.7 pts | |
| EBITDA margin | 1.5% | 1.5% | 6.1% | 12.1% | 12.9% | 14.7% | +1.8 pts | |
| Return on equity | — | 27.2% | 17.3% | 23.9% | 21.8% | 12.8% | −9.0 pts | |
| Return on assets | 8.2% | 8.2% | 4.5% | 8.3% | 10.1% | 8.0% | −2.1 pts | |
| Return on capital employed | — | −4.8% | 11.2% | 33.9% | 22.7% | 14.3% | −8.4 pts | |
| Debt / equity | — | 0.8× | 1.3× | 0.7× | 0.4× | 0.1× | −65.2% | |
| Debt / assets | 22.8% | 22.8% | 34.7% | 25.2% | 19.9% | 9.3% | −10.6 pts | |
| Interest coverage | 0.0× | −0.7× | 1.3× | 4.8× | 8.7× | 8.4× | −3.2% | |
| Current ratio | — | 0.8× | 1.0× | 1.3× | 1.5× | 1.7× | +12.5% | |
| Quick ratio | — | 0.6× | 0.8× | 0.9× | 1.2× | 1.0× | −14.4% | |
| Cash ratio | — | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | +39.3% | |
| Asset turnover | 1.3× | 1.3× | 0.8× | 1.3× | 1.0× | 0.8× | −26.1% | |
| Inventory turnover | — | 10.0× | 7.1× | 4.4× | 5.3× | 2.2× | −57.6% | |
| Receivables turnover | — | 3.9× | 2.3× | 3.5× | 2.3× | 2.7× | +17.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |