| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 0.8% | 0.8% | 2.8% | 5.0% | 6.6% | +1.6 pts | |
| Operating margin | — | 0.1% | 2.0% | 2.8% | 5.5% | +2.7 pts | |
| Net margin | 0.5% | 0.5% | 0.8% | 1.5% | 3.5% | +2.0 pts | |
| EBITDA margin | 0.2% | 0.2% | 2.3% | 3.2% | 6.0% | +2.8 pts | |
| Return on equity | — | 22.0% | 13.7% | 19.9% | 28.9% | +9.0 pts | |
| Return on assets | 2.9% | 2.9% | 2.3% | 3.1% | 6.7% | +3.6 pts | |
| Return on capital employed | — | 2.0% | 18.5% | 20.2% | 37.4% | +17.2 pts | |
| Debt / equity | — | 4.4× | 3.1× | 2.5× | 1.9× | −25.4% | |
| Debt / assets | 58.7% | 58.7% | 50.6% | 38.7% | 42.7% | +4.0 pts | |
| Interest coverage | 0.0× | 0.2× | 1.2× | 1.3× | 2.9× | +116.9% | |
| Current ratio | — | 1.3× | 1.2× | 1.2× | 1.2× | −4.3% | |
| Quick ratio | — | 0.5× | 0.5× | 0.7× | 0.4× | −44.4% | |
| Cash ratio | — | 0.0× | 0.1× | 0.0× | 0.0× | +24.1% | |
| Asset turnover | 5.4× | 5.4× | 2.7× | 2.1× | 1.9× | −9.4% | |
| Inventory turnover | — | 10.6× | 5.2× | 5.5× | 3.2× | −42.5% | |
| Receivables turnover | — | 19.1× | 15.8× | 4.3× | 7.3× | +67.8% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |