| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 6.4% | 6.4% | 8.3% | 17.6% | 16.8% | −0.8 pts | |
| Operating margin | — | 2.7% | 4.8% | 15.4% | 14.5% | −0.9 pts | |
| Net margin | 0.0% | 0.0% | 3.5% | 10.9% | 9.7% | −1.2 pts | |
| EBITDA margin | 3.6% | 3.6% | 5.8% | 16.2% | 15.3% | −0.9 pts | |
| Return on equity | — | 0.1% | 14.1% | 46.2% | 18.2% | −27.9 pts | |
| Return on assets | 0.0% | 0.0% | 6.1% | 31.0% | 12.7% | −18.3 pts | |
| Return on capital employed | — | 13.2% | 18.8% | 63.2% | 26.8% | −36.4 pts | |
| Debt / equity | — | 0.0× | 0.6× | 0.3× | 0.3× | −23.6% | |
| Debt / assets | 0.0% | 0.0% | 26.3% | 22.1% | 17.5% | −4.6 pts | |
| Interest coverage | 0.0× | 19.2× | 31.5× | 18.6× | 13.6× | −26.6% | |
| Current ratio | — | 1.1× | 1.0× | 1.6× | 2.5× | +53.0% | |
| Quick ratio | — | 0.2× | 0.3× | 0.8× | 1.4× | +90.5% | |
| Cash ratio | — | 0.0× | 0.0× | 0.3× | 0.1× | −74.9% | |
| Asset turnover | 2.0× | 2.0× | 1.7× | 2.8× | 1.3× | −54.0% | |
| Inventory turnover | — | 3.7× | 3.9× | 8.7× | 3.5× | −59.8% | |
| Receivables turnover | — | 103.1× | 31.1× | 51.5× | 13.6× | −73.5% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |