| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 4.9% | 4.9% | 15.9% | 18.1% | 16.8% | −1.3 pts | |
| Operating margin | — | 2.9% | 12.8% | 17.0% | 14.3% | −2.7 pts | |
| Net margin | 1.6% | 1.6% | 8.4% | 11.9% | 11.3% | −0.6 pts | |
| EBITDA margin | 3.0% | 3.0% | 13.4% | 17.3% | 18.0% | +0.7 pts | |
| Return on equity | — | 41.9% | 62.7% | 58.4% | 12.6% | −45.7 pts | |
| Return on assets | 11.3% | 11.3% | 24.1% | 32.0% | 7.2% | −24.8 pts | |
| Return on capital employed | — | 44.5% | 86.8% | 65.8% | 11.0% | −54.7 pts | |
| Debt / equity | — | 1.5× | 0.9× | 0.5× | 0.6× | +40.0% | |
| Debt / assets | 41.0% | 41.0% | 34.3% | 24.7% | 35.9% | +11.2 pts | |
| Interest coverage | 0.0× | 3.7× | 8.3× | 9.0× | 6.9× | −23.2% | |
| Current ratio | — | 1.6× | 1.5× | 2.7× | 2.3× | −14.8% | |
| Quick ratio | — | 1.6× | 1.5× | 2.7× | 2.3× | −14.8% | |
| Cash ratio | — | 0.1× | 0.1× | 0.4× | 0.3× | −17.4% | |
| Asset turnover | 7.0× | 7.0× | 2.9× | 2.7× | 0.6× | −76.3% | |
| Receivables turnover | — | 10.2× | 3.9× | 4.9× | 2.0× | −58.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |