| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 50.1% | 63.4% | 63.8% | +0.4 pts | |
| Operating margin | −13.1% | 10.7% | 32.6% | 42.4% | +9.7 pts | |
| Net margin | −14.1% | 7.5% | 28.9% | 32.5% | +3.7 pts | |
| EBITDA margin | −9.5% | 22.2% | 40.4% | 55.8% | +15.4 pts | |
| Return on equity | −50.8% | 8.8% | 28.7% | 40.6% | +12.0 pts | |
| Return on assets | −22.4% | 7.7% | 24.1% | 29.5% | +5.3 pts | |
| Return on capital employed | −23.3% | 12.0% | 31.1% | 48.4% | +17.3 pts | |
| Debt / equity | 1.1× | 0.1× | 0.1× | 0.2× | +86.2% | |
| Debt / assets | 49.6% | 7.2% | 8.4% | 13.5% | +5.1 pts | |
| Interest coverage | −6.1× | 5.2× | 15.9× | 21.8× | +37.2% | |
| Current ratio | 3.7× | 1.7× | 3.4× | 1.3× | −60.1% | |
| Quick ratio | 3.7× | 1.7× | 2.9× | 0.7× | −76.3% | |
| Cash ratio | 1.3× | 1.5× | 1.0× | 0.4× | −57.8% | |
| Asset turnover | 1.6× | 1.0× | 0.8× | 0.9× | +8.2% | |
| Inventory turnover | — | — | 5.2× | 2.4× | −53.5% | |
| Receivables turnover | 119.8× | 77.4× | 12.3× | 23.3× | +89.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |