| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.2% | 15.2% | 10.5% | 14.8% | 25.2% | 11.5% | −13.7 pts | |
| Operating margin | — | 8.6% | 9.2% | 13.7% | 20.1% | 11.6% | −8.5 pts | |
| Net margin | 7.9% | 7.9% | 6.4% | 10.3% | 14.1% | 8.8% | −5.4 pts | |
| EBITDA margin | 9.3% | 9.3% | 9.3% | 13.8% | 20.2% | 12.0% | −8.2 pts | |
| Return on equity | — | 31.1% | 67.7% | 70.2% | 24.9% | 14.2% | −10.7 pts | |
| Return on assets | 3.3% | 3.3% | 12.3% | 33.3% | 12.9% | 7.1% | −5.7 pts | |
| Return on capital employed | — | 13.9% | 55.1% | 76.7% | 29.3% | 17.4% | −11.9 pts | |
| Debt / equity | — | 7.4× | 3.0× | 0.8× | 0.4× | 0.3× | −18.7% | |
| Debt / assets | 77.7% | 77.7% | 53.7% | 39.4% | 19.2% | 15.1% | −4.0 pts | |
| Interest coverage | 0.0× | 0.5× | 3.6× | 10.3× | 17.6× | 7.7× | −56.1% | |
| Current ratio | — | 1.2× | 1.4× | 2.2× | 1.9× | 1.9× | −3.2% | |
| Quick ratio | — | 1.1× | 1.3× | 2.2× | 1.9× | 1.7× | −8.0% | |
| Cash ratio | — | 0.0× | 0.1× | 0.3× | 0.0× | 0.0× | −40.3% | |
| Asset turnover | 0.4× | 0.4× | 1.9× | 3.2× | 0.9× | 0.8× | −10.5% | |
| Inventory turnover | — | 4.1× | 30.9× | 170.8× | 22.6× | 9.4× | −58.4% | |
| Receivables turnover | — | 0.7× | 3.0× | 5.5× | 2.2× | 2.0× | −4.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |