| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 5.8% | 5.8% | 9.2% | 15.4% | 18.8% | +3.4 pts | |
| Operating margin | — | 3.0% | 7.2% | 12.8% | 17.3% | +4.5 pts | |
| Net margin | 0.8% | 0.8% | 3.6% | 7.4% | 9.9% | +2.5 pts | |
| EBITDA margin | 3.5% | 3.5% | 7.7% | 13.2% | 17.6% | +4.5 pts | |
| Return on equity | — | 8.2% | 37.3% | 49.9% | 29.4% | −20.4 pts | |
| Return on assets | 1.0% | 1.0% | 4.4% | 11.4% | 10.0% | −1.3 pts | |
| Return on capital employed | — | 12.7% | 41.8% | 63.4% | 46.1% | −17.3 pts | |
| Debt / equity | — | 2.6× | 1.9× | 1.1× | 0.8× | −25.2% | |
| Debt / assets | 30.7% | 30.7% | 23.1% | 25.0% | 28.0% | +3.0 pts | |
| Interest coverage | 0.0× | 1.4× | 3.7× | 6.6× | 6.6× | +0.7% | |
| Current ratio | — | 1.2× | 1.1× | 1.3× | 1.5× | +15.3% | |
| Quick ratio | — | 0.8× | 0.4× | 0.5× | 0.7× | +53.6% | |
| Cash ratio | — | 0.0× | 0.1× | 0.0× | 0.3× | +846.7% | |
| Asset turnover | 1.2× | 1.2× | 1.2× | 1.5× | 1.0× | −34.0% | |
| Inventory turnover | — | 4.9× | 1.9× | 2.1× | 1.6× | −26.4% | |
| Receivables turnover | — | 2.2× | 7.0× | 5.6× | 4.3× | −23.5% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |
