| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 1.4% | 1.4% | 4.3% | 9.4% | 8.3% | −1.1 pts | |
| Operating margin | — | 0.9% | 3.8% | 8.3% | 6.8% | −1.6 pts | |
| Net margin | −0.0% | −0.0% | 1.5% | 5.4% | 4.8% | −0.6 pts | |
| EBITDA margin | 1.6% | 1.6% | 4.3% | 8.8% | 7.2% | −1.6 pts | |
| Return on equity | — | −0.6% | 83.2% | 77.7% | 13.8% | −63.9 pts | |
| Return on assets | −0.0% | −0.0% | 7.1% | 29.6% | 11.2% | −18.4 pts | |
| Return on capital employed | — | 28.2% | 107.9% | 103.0% | 19.1% | −83.8 pts | |
| Debt / equity | — | 9.1× | 5.3× | 0.9× | 0.0× | −95.9% | |
| Debt / assets | 56.3% | 56.3% | 45.0% | 33.4% | 2.9% | −30.5 pts | |
| Interest coverage | 0.0× | 0.9× | 3.5× | 11.0× | 12.6× | +15.0% | |
| Current ratio | — | 1.0× | 1.0× | 1.6× | 5.6× | +247.3% | |
| Quick ratio | — | 0.5× | 0.3× | 0.4× | 3.8× | +810.8% | |
| Cash ratio | — | 0.0× | 0.0× | 0.1× | 1.5× | +1505.5% | |
| Asset turnover | 4.5× | 4.5× | 4.7× | 5.5× | 2.3× | −57.2% | |
| Inventory turnover | — | 9.5× | 7.6× | 7.4× | 6.9× | −6.9% | |
| Receivables turnover | — | 21.6× | 23.7× | 30.5× | 6.3× | −79.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |