| Ratio | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 4.2% | 11.1% | +6.9 pts | |
| Operating margin | — | — | — | −1.0% | 8.5% | +9.6 pts | |
| Net margin | — | — | — | 1.8% | 4.0% | +2.2 pts | |
| EBITDA margin | — | — | — | −1.0% | 9.2% | +10.3 pts | |
| Return on equity | — | −17.2% | 6.8% | 1.2% | 24.2% | +23.0 pts | |
| Return on assets | −17.2% | −17.2% | 5.4% | 1.0% | 5.9% | +4.8 pts | |
| Return on capital employed | — | −9.1% | −4.6% | −0.7% | 30.5% | +31.2 pts | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | 1.7× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 40.9% | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 4.4× | — | |
| Current ratio | — | 85.8× | 4.3× | 7.2× | 1.5× | −78.7% | |
| Quick ratio | — | 85.0× | 4.3× | 6.9× | 0.1× | −98.1% | |
| Cash ratio | — | 0.2× | 0.0× | 5.6× | 0.0× | −99.8% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.6× | 1.4× | +156.3% | |
| Inventory turnover | — | 0.0× | — | 15.1× | 1.5× | −89.8% | |
| Receivables turnover | — | 0.0× | 0.0× | 3.7× | 31.7× | +766.8% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |