| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.2% | 6.2% | 9.9% | 10.4% | 14.2% | 17.6% | +3.4 pts | |
| Operating margin | — | 3.5% | 3.7% | 4.2% | 10.1% | 13.5% | +3.4 pts | |
| Net margin | 2.9% | 2.9% | 1.0% | 4.0% | 4.8% | 7.1% | +2.3 pts | |
| EBITDA margin | 5.6% | 5.6% | 9.3% | 10.1% | 13.9% | 17.4% | +3.5 pts | |
| Return on equity | — | 17.3% | 5.5% | 22.6% | 24.0% | 18.7% | −5.2 pts | |
| Return on assets | 3.9% | 3.9% | 1.2% | 5.6% | 5.9% | 9.1% | +3.2 pts | |
| Return on capital employed | — | 6.1% | 7.9% | 11.2% | 27.5% | 28.7% | +1.2 pts | |
| Debt / equity | — | 2.9× | 2.4× | 1.8× | 2.0× | 0.6× | −69.0% | |
| Debt / assets | 65.1% | 65.1% | 53.1% | 45.4% | 49.9% | 30.4% | −19.5 pts | |
| Interest coverage | 0.0× | 1.1× | 1.0× | 1.4× | 3.0× | 3.8× | +26.1% | |
| Current ratio | — | 1.5× | 1.0× | 1.1× | 1.2× | 1.7× | +39.8% | |
| Quick ratio | — | 1.1× | 0.8× | 0.6× | 0.7× | 1.0× | +38.6% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +5.8% | |
| Asset turnover | 1.3× | 1.3× | 1.2× | 1.4× | 1.2× | 1.3× | +3.3% | |
| Inventory turnover | — | 11.5× | 10.4× | 5.5× | 3.8× | 3.6× | −4.1% | |
| Receivables turnover | — | 7.6× | 4.4× | 4.9× | 3.6× | 3.9× | +7.8% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |