| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.9% | 2.9% | 2.6% | 5.0% | 6.4% | 6.4% | +0.0 pts | |
| Operating margin | — | 0.7% | 0.4% | 1.7% | — | 3.5% | — | |
| Net margin | 0.4% | 0.4% | 0.4% | 0.9% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 0.9% | 0.9% | 0.6% | 1.8% | 3.7% | 3.7% | +0.0 pts | |
| Return on equity | — | 21.0% | 23.0% | 31.4% | — | 15.1% | — | |
| Return on assets | 2.5% | 2.5% | 3.4% | 4.7% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | — | 15.4% | 14.0% | 41.5% | — | 19.8% | — | |
| Debt / equity | — | 2.0× | 2.1× | 1.5× | — | 0.3× | — | |
| Debt / assets | 23.9% | 23.9% | 31.7% | 21.7% | 18.5% | 18.5% | +0.0 pts | |
| Interest coverage | 0.0× | 3.5× | 3.7× | 3.3× | 0.0× | 7.7× | — | |
| Current ratio | — | 1.2× | 1.1× | 1.2× | — | 1.9× | — | |
| Quick ratio | — | 0.8× | 0.6× | 0.6× | — | 1.0× | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | — | 0.0× | — | |
| Asset turnover | 5.8× | 5.8× | 7.8× | 5.0× | 3.1× | 3.1× | +0.0% | |
| Inventory turnover | — | 19.9× | 18.8× | 9.9× | — | 7.3× | — | |
| Receivables turnover | — | 9.9× | 17.3× | 11.3× | — | 9.2× | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — | — | — |