| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 3.9% | 3.9% | 5.7% | 6.6% | 8.8% | +2.2 pts | |
| Operating margin | — | 2.9% | 4.9% | 5.9% | 8.3% | +2.4 pts | |
| Net margin | 1.4% | 1.4% | 3.1% | 4.1% | 5.7% | +1.6 pts | |
| EBITDA margin | 2.9% | 2.9% | 4.9% | 6.0% | 8.3% | +2.3 pts | |
| Return on equity | — | 87.7% | 78.8% | 43.5% | 50.0% | +6.5 pts | |
| Return on assets | 4.3% | 4.3% | 25.5% | 24.4% | 28.9% | +4.5 pts | |
| Return on capital employed | — | 34.9% | 59.5% | 48.6% | 59.7% | +11.1 pts | |
| Debt / equity | — | 6.1× | 1.6× | 0.3× | 0.3× | −0.2% | |
| Debt / assets | 29.7% | 29.7% | 50.8% | 19.4% | 20.0% | +0.6 pts | |
| Interest coverage | 0.0× | 2.7× | 9.8× | 19.3× | 18.7× | −2.8% | |
| Current ratio | — | 1.3× | 3.1× | 3.7× | 3.3× | −9.7% | |
| Quick ratio | — | 0.4× | 0.9× | 1.6× | 0.8× | −46.4% | |
| Cash ratio | — | 0.0× | 0.0× | 0.9× | 0.0× | −99.9% | |
| Asset turnover | 3.2× | 3.2× | 8.3× | 6.0× | 5.0× | −15.3% | |
| Inventory turnover | — | 4.5× | 11.2× | 9.8× | 6.3× | −36.4% | |
| Receivables turnover | — | 11.7× | 30.6× | 30.4× | 20.0× | −34.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |
