| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 5.2% | 5.2% | 5.1% | 9.4% | 12.1% | +2.7 pts | |
| Operating margin | — | 3.7% | 3.9% | 6.9% | 9.7% | +2.9 pts | |
| Net margin | 0.6% | 0.6% | 1.4% | 3.2% | 5.2% | +2.0 pts | |
| EBITDA margin | 4.2% | 4.2% | 4.2% | 7.4% | 10.5% | +3.0 pts | |
| Return on equity | — | 14.2% | 39.2% | 51.4% | 48.7% | −2.7 pts | |
| Return on assets | 1.6% | 1.6% | 5.3% | 8.5% | 13.4% | +4.8 pts | |
| Return on capital employed | — | 24.0% | 45.0% | 64.3% | 63.5% | −0.8 pts | |
| Debt / equity | — | 6.1× | 5.1× | 3.6× | 2.1× | −41.3% | |
| Debt / assets | 67.9% | 67.9% | 68.3% | 60.6% | 58.8% | −1.8 pts | |
| Interest coverage | 0.0× | 1.3× | 1.9× | 2.6× | 3.5× | +32.4% | |
| Current ratio | — | 1.4× | 1.2× | 1.2× | 1.4× | +19.1% | |
| Quick ratio | — | 0.4× | 0.4× | 0.4× | 0.5× | +12.9% | |
| Cash ratio | — | 0.0× | 0.1× | 0.0× | 0.1× | +42.2% | |
| Asset turnover | 2.8× | 2.8× | 3.9× | 2.7× | 2.6× | −3.8% | |
| Inventory turnover | — | 4.8× | 6.3× | 4.3× | 3.9× | −10.2% | |
| Receivables turnover | — | 15.4× | 28.4× | 11.9× | 11.6× | −2.6% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |