| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.7% | 4.7% | 13.5% | 17.7% | 17.0% | 17.0% | +0.0 pts | |
| Operating margin | — | 1.3% | 10.2% | 10.5% | — | 17.0% | — | |
| Net margin | 1.1% | 1.1% | 7.8% | 7.9% | 11.3% | 11.3% | +0.0 pts | |
| EBITDA margin | 2.1% | 2.1% | 10.8% | 11.2% | 17.4% | 17.4% | +0.0 pts | |
| Return on equity | — | 23.1% | 64.6% | 18.1% | — | 11.4% | — | |
| Return on assets | 2.4% | 2.4% | 14.5% | 11.1% | 10.4% | 10.4% | +0.0 pts | |
| Return on capital employed | — | 16.4% | 64.0% | 21.6% | — | 16.8% | — | |
| Debt / equity | — | 0.6× | 0.2× | 0.1× | — | 0.0× | — | |
| Debt / assets | 5.9% | 5.9% | 5.5% | 7.6% | 2.1% | 2.1% | +0.0 pts | |
| Interest coverage | 0.0× | 6.4× | 85.1× | 28.6× | 0.0× | 12.7× | — | |
| Current ratio | — | 0.8× | 1.0× | 1.4× | — | 6.2× | — | |
| Quick ratio | — | 0.8× | 1.0× | 1.4× | — | 6.2× | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.2× | — | 2.0× | — | |
| Asset turnover | 2.2× | 2.2× | 1.9× | 1.4× | 0.9× | 0.9× | +0.0% | |
| Receivables turnover | — | 4.2× | 3.1× | 4.3× | — | 3.3× | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — | — | — |