| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 4.7% | 4.7% | 7.1% | 7.5% | 8.3% | +0.8 pts | |
| Operating margin | — | 2.2% | 2.8% | 4.6% | 5.6% | +1.0 pts | |
| Net margin | 2.0% | 2.0% | 2.6% | 3.6% | 4.9% | +1.3 pts | |
| EBITDA margin | 2.2% | 2.2% | 2.9% | 4.7% | 5.7% | +1.0 pts | |
| Return on equity | — | 64.4% | 30.7% | 39.2% | 19.6% | −19.6 pts | |
| Return on assets | 21.2% | 21.2% | 11.2% | 19.4% | 15.2% | −4.1 pts | |
| Return on capital employed | — | 68.9% | 32.3% | 49.6% | 22.2% | −27.4 pts | |
| Debt / equity | — | 0.9× | 0.5× | 0.1× | 0.0× | −90.6% | |
| Debt / assets | 29.8% | 29.8% | 17.1% | 3.3% | 0.5% | −2.8 pts | |
| Interest coverage | 0.0× | 22.5× | 4.7× | 20.5× | 30.8× | +50.5% | |
| Current ratio | — | 1.4× | 1.5× | 1.9× | 4.5× | +133.0% | |
| Quick ratio | — | 1.4× | 1.5× | 1.9× | 4.5× | +133.0% | |
| Cash ratio | — | 0.1× | 0.2× | 0.1× | 1.1× | +705.2% | |
| Asset turnover | 10.5× | 10.5× | 4.3× | 5.4× | 3.1× | −42.9% | |
| Receivables turnover | — | 21.4× | 8.0× | 8.0× | 6.2× | −21.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |