| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 17.8% | 15.4% | 13.1% | 15.5% | +2.4 pts | |
| Operating margin | — | — | 11.1% | 10.7% | 5.6% | 9.0% | +3.4 pts | |
| Net margin | — | — | 4.7% | 2.6% | 8.3% | 5.7% | −2.6 pts | |
| EBITDA margin | — | — | 13.8% | 15.4% | 9.4% | 14.1% | +4.8 pts | |
| Return on equity | — | −25.3% | 14.7% | 12.0% | 19.1% | 6.3% | −12.8 pts | |
| Return on assets | −20.0% | −20.0% | 1.9% | 1.3% | 4.8% | 2.5% | −2.3 pts | |
| Return on capital employed | — | −25.3% | 5.9% | 9.5% | 4.9% | 5.5% | +0.6 pts | |
| Debt / equity | — | 0.0× | 4.8× | 6.4× | 2.0× | 1.1× | −46.3% | |
| Debt / assets | 0.0% | 0.0% | 61.6% | 69.1% | 51.0% | 43.3% | −7.7 pts | |
| Interest coverage | 0.0× | 0.0× | 2.4× | 0.9× | 0.7× | 0.9× | +37.3% | |
| Current ratio | — | 4.8× | 1.0× | 0.6× | 1.0× | 1.4× | +34.4% | |
| Quick ratio | — | 4.8× | 0.7× | 0.5× | 0.8× | 0.9× | +7.7% | |
| Cash ratio | — | 4.8× | 0.0× | 0.0× | 0.1× | 0.1× | −43.1% | |
| Asset turnover | 0.0× | 0.0× | 0.4× | 0.5× | 0.6× | 0.4× | −24.1% | |
| Inventory turnover | — | — | 4.1× | 6.3× | 7.3× | 2.7× | −63.3% | |
| Receivables turnover | — | — | 3.0× | 3.4× | 3.9× | 3.0× | −22.3% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |