| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.0% | 6.0% | 11.3% | 39.2% | 37.8% | 36.1% | −1.6 pts | |
| Operating margin | — | 1.9% | 4.8% | 34.5% | 31.0% | 29.3% | −1.7 pts | |
| Net margin | 1.5% | 1.5% | 2.6% | 26.5% | 23.3% | 25.4% | +2.2 pts | |
| EBITDA margin | 2.9% | 2.9% | 6.9% | 36.2% | 33.1% | 31.5% | −1.6 pts | |
| Return on equity | — | 2.6% | 7.6% | 63.7% | 36.8% | 18.2% | −18.6 pts | |
| Return on assets | 2.3% | 2.3% | 2.9% | 32.6% | 25.8% | 16.9% | −8.9 pts | |
| Return on capital employed | — | 3.2% | 7.3% | 57.4% | 42.3% | 20.9% | −21.5 pts | |
| Debt / equity | — | 0.0× | 1.5× | 0.9× | 0.3× | 0.0× | −90.8% | |
| Debt / assets | 0.0% | 0.0% | 56.4% | 45.2% | 21.5% | 2.6% | −18.9 pts | |
| Interest coverage | 0.0× | 0.0× | 2.5× | 13.0× | 12.2× | 18.2× | +48.7% | |
| Current ratio | — | 5.1× | 1.6× | 1.4× | 2.0× | 6.0× | +203.8% | |
| Quick ratio | — | 2.4× | 1.2× | 1.1× | 1.1× | 5.3× | +365.2% | |
| Cash ratio | — | 0.1× | 0.2× | 0.2× | 0.0× | 0.2× | +335.5% | |
| Asset turnover | 1.5× | 1.5× | 1.1× | 1.2× | 1.1× | 0.7× | −40.1% | |
| Inventory turnover | — | 4.3× | 9.3× | 7.9× | 4.4× | 9.3× | +109.6% | |
| Receivables turnover | — | 6.1× | 5.0× | 5.6× | 6.8× | 3.0× | −55.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |