| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 5.6% | 8.6% | 15.6% | 17.8% | +2.2 pts | |
| Operating margin | 3.1% | 6.0% | 12.8% | 14.8% | +2.0 pts | |
| Net margin | 1.6% | 4.8% | 10.7% | 11.9% | +1.2 pts | |
| EBITDA margin | 7.4% | 10.5% | 16.1% | 17.8% | +1.6 pts | |
| Return on equity | 12.5% | 25.9% | 38.7% | 33.0% | −5.7 pts | |
| Return on assets | 2.2% | 6.1% | 16.4% | 14.8% | −1.7 pts | |
| Return on capital employed | 11.8% | 20.9% | 38.0% | 33.8% | −4.2 pts | |
| Debt / equity | 2.8× | 1.8× | 0.6× | 0.5× | −17.4% | |
| Debt / assets | 49.1% | 41.6% | 25.6% | 22.3% | −3.3 pts | |
| Interest coverage | 0.7× | 1.7× | 6.3× | 6.7× | +6.0% | |
| Current ratio | 0.7× | 0.7× | 1.0× | 1.2× | +22.7% | |
| Quick ratio | 0.5× | 0.4× | 0.6× | 0.8× | +36.5% | |
| Cash ratio | 0.1× | 0.0× | 0.2× | 0.1× | −35.0% | |
| Asset turnover | 1.4× | 1.3× | 1.5× | 1.2× | −19.3% | |
| Inventory turnover | 9.4× | 7.2× | 6.4× | 5.2× | −19.6% | |
| Receivables turnover | 5.9× | 5.9× | 8.3× | 4.1× | −50.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |