| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 21.3% | 21.3% | 26.5% | 21.7% | 24.9% | +3.2 pts | |
| Operating margin | — | 1.9% | 5.6% | 5.1% | 9.5% | +4.4 pts | |
| Net margin | 0.9% | 0.9% | 4.0% | 3.6% | 7.3% | +3.7 pts | |
| EBITDA margin | 3.8% | 3.8% | 6.6% | 5.4% | 9.7% | +4.2 pts | |
| Return on equity | — | 8.4% | 31.2% | 29.9% | 15.1% | −14.8 pts | |
| Return on assets | 4.1% | 4.1% | 24.0% | 24.8% | 12.8% | −12.0 pts | |
| Return on capital employed | — | 16.3% | 42.3% | 40.3% | 19.4% | −21.0 pts | |
| Debt / equity | — | 0.5× | 0.1× | 0.0× | 0.0× | — | |
| Debt / assets | 26.4% | 26.4% | 6.6% | 0.0% | 0.0% | — | |
| Interest coverage | 0.0× | 3.2× | 11.4× | 23.3× | 226.1× | +870.5% | |
| Current ratio | — | 1.8× | 4.2× | 7.0× | 6.9× | −1.6% | |
| Quick ratio | — | 1.7× | 4.0× | 6.5× | 6.6× | +0.2% | |
| Cash ratio | — | 0.2× | 0.0× | 1.0× | 1.0× | +4.3% | |
| Asset turnover | 4.5× | 4.5× | 5.9× | 6.9× | 1.8× | −74.6% | |
| Inventory turnover | — | 75.5× | 106.1× | 88.2× | 27.2× | −69.1% | |
| Receivables turnover | — | 20.8× | 72.8× | 85.2× | 44.8× | −47.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |