| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.0% | — | — | 65.4% | 16.8% | 32.9% | +16.1 pts | |
| Operating margin | −215.0% | — | — | 9.2% | 11.6% | 31.9% | +20.3 pts | |
| Net margin | −123.5% | — | — | 7.1% | 10.8% | 24.5% | +13.6 pts | |
| EBITDA margin | −215.0% | — | — | 9.9% | 11.6% | 32.8% | +21.1 pts | |
| Return on equity | −9.9% | −25.1% | −649.9% | 68.3% | 9.0% | 30.1% | +21.2 pts | |
| Return on assets | −9.3% | −14.5% | −160.3% | 17.8% | 5.1% | 13.7% | +8.6 pts | |
| Return on capital employed | −17.2% | −28.2% | −160.5% | 27.0% | 9.6% | 20.8% | +11.2 pts | |
| Debt / equity | 0.0× | 0.5× | 3.1× | 2.3× | 0.0× | 0.9× | — | |
| Debt / assets | 3.8% | 30.1% | 75.3% | 58.5% | 0.0% | 41.1% | — | |
| Interest coverage | 0.0× | −130.2× | 0.0× | 0.0× | 0.0× | 237.0× | — | |
| Current ratio | 13.7× | 1.7× | — | 6.1× | 2.3× | 6.4× | +174.9% | |
| Quick ratio | 13.7× | 1.7× | — | 6.1× | 2.3× | 3.4× | +45.4% | |
| Cash ratio | 1.9× | 1.5× | — | 5.9× | 0.2× | 0.2× | +35.5% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 2.5× | 0.5× | 0.6× | +19.0% | |
| Inventory turnover | — | — | — | — | — | 0.9× | — | |
| Receivables turnover | 0.2× | 0.0× | — | — | 1.1× | 1.3× | +26.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |