| Ratio | FY2020 | FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 6,310.5% | 32.3% | 30.9% | 31.3% | +0.4 pts | |
| Operating margin | — | — | 21.0% | 18.3% | 15.1% | 16.3% | +1.2 pts | |
| Net margin | — | — | 16.1% | 12.7% | 9.9% | 9.7% | −0.2 pts | |
| EBITDA margin | — | — | 21.0% | 25.0% | 20.9% | 23.2% | +2.3 pts | |
| Return on equity | −4.2% | −91.0% | −52.1% | 20.8% | 16.4% | 15.5% | −0.8 pts | |
| Return on assets | −2.0% | −23.6% | 42.7% | 14.5% | 11.7% | 8.6% | −3.0 pts | |
| Return on capital employed | −4.2% | −49.9% | −67.8% | 27.0% | 22.0% | 17.2% | −4.8 pts | |
| Debt / equity | 0.7× | 1.2× | 0.0× | 0.2× | 0.2× | 0.6× | +170.9% | |
| Debt / assets | 31.1% | 32.3% | 0.0% | 12.3% | 15.9% | 33.7% | +17.7 pts | |
| Interest coverage | −119.4× | −525.9× | 876.8× | 12.4× | 13.2× | 6.1× | −53.8% | |
| Current ratio | 0.2× | 0.1× | 0.5× | 2.6× | 3.3× | 4.7× | +43.1% | |
| Quick ratio | 0.2× | 0.1× | 0.5× | 2.6× | 3.3× | 4.7× | +43.1% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | 1.8× | +880.4% | |
| Asset turnover | 0.0× | 0.0× | 2.7× | 1.1× | 1.2× | 0.9× | −24.5% | |
| Receivables turnover | 0.0× | 0.0× | 2.7× | 3.5× | 3.0× | 2.4× | −21.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |