| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.5% | 13.5% | 12.9% | 16.0% | 21.7% | 22.9% | +1.3 pts | |
| Operating margin | — | 2.3% | 7.6% | 9.3% | 14.8% | 18.1% | +3.2 pts | |
| Net margin | 4.2% | 4.2% | 6.1% | 11.5% | 12.7% | 15.9% | +3.2 pts | |
| EBITDA margin | 2.6% | 2.6% | 7.9% | 9.5% | 15.0% | 18.2% | +3.2 pts | |
| Return on equity | — | 24.4% | 26.2% | 57.0% | 31.6% | 21.6% | −10.0 pts | |
| Return on assets | 6.6% | 6.6% | 6.4% | 11.1% | 18.7% | 14.6% | −4.2 pts | |
| Return on capital employed | — | 13.0% | 32.0% | 45.7% | 36.6% | 24.3% | −12.3 pts | |
| Debt / equity | — | 0.1× | 0.3× | 0.0× | 0.0× | 0.0× | +197.7% | |
| Debt / assets | 2.9% | 2.9% | 6.6% | 0.4% | 0.2% | 0.7% | +0.5 pts | |
| Interest coverage | 0.0× | 41.9× | 121.4× | 12.9× | 156.2× | 286.9× | +83.6% | |
| Current ratio | — | 1.2× | 1.2× | 1.0× | 1.6× | 2.4× | +53.5% | |
| Quick ratio | — | 0.7× | 0.9× | 0.9× | 1.6× | 2.4× | +53.5% | |
| Cash ratio | — | 0.2× | 0.2× | 0.4× | 0.2× | 0.5× | +145.0% | |
| Asset turnover | 1.6× | 1.6× | 1.0× | 1.0× | 1.5× | 0.9× | −37.9% | |
| Inventory turnover | — | 3.8× | 5.1× | 9.9× | — | — | — | |
| Receivables turnover | — | 6.8× | 2.3× | 2.7× | 3.3× | 2.2× | −34.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |