| Ratio | FY2016 | FY2023 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 13.9% | — | — | 64.3% | 48.2% | −16.1 pts | |
| Operating margin | 9.4% | — | — | 23.2% | 32.7% | +9.5 pts | |
| Net margin | 1.5% | — | — | 22.4% | 23.3% | +1.0 pts | |
| EBITDA margin | 10.9% | — | — | 31.7% | 40.4% | +8.7 pts | |
| Return on equity | 10.1% | — | 1.6% | 9.4% | 8.6% | −0.7 pts | |
| Return on assets | 1.0% | −2.1% | −2.1% | 7.4% | 7.2% | −0.2 pts | |
| Return on capital employed | 18.6% | — | −4.3% | 8.7% | 11.6% | +2.9 pts | |
| Debt / equity | 5.0× | — | −1.4× | 0.2× | 0.1× | −14.2% | |
| Debt / assets | 51.7% | 175.4% | 175.4% | 12.0% | 10.8% | −1.2 pts | |
| Interest coverage | 1.1× | 0.0× | 0.0× | 34.0× | 17.9× | −47.4% | |
| Current ratio | 1.3× | — | 1.9× | 3.8× | 3.6× | −5.6% | |
| Quick ratio | 0.7× | — | 1.2× | 3.8× | 3.6× | −5.6% | |
| Cash ratio | 0.0× | — | 0.0× | 0.8× | 1.5× | +83.8% | |
| Asset turnover | 0.7× | 0.0× | 0.0× | 0.3× | 0.3× | −7.2% | |
| Inventory turnover | 1.6× | — | 0.0× | — | — | — | |
| Receivables turnover | 1.6× | — | 0.0× | 1.7× | 1.9× | +8.3% | |
| Dividend payout | 0.0% | — | 0.0% | 0.0% | 0.0% | — |