| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 6.4% | 6.4% | 7.2% | 14.8% | 17.5% | +2.7 pts | |
| Operating margin | — | 1.3% | 5.4% | 11.3% | 15.1% | +3.8 pts | |
| Net margin | 1.0% | 1.0% | 4.0% | 8.0% | 9.6% | +1.6 pts | |
| EBITDA margin | 1.7% | 1.7% | 5.5% | 11.5% | 15.3% | +3.9 pts | |
| Return on equity | — | 31.2% | 78.2% | 81.6% | 24.0% | −57.5 pts | |
| Return on assets | 1.0% | 1.0% | 9.1% | 14.9% | 13.7% | −1.2 pts | |
| Return on capital employed | — | 38.2% | 103.7% | 111.0% | 37.6% | −73.4 pts | |
| Debt / equity | — | 2.8× | 0.2× | 2.6× | 0.2× | −90.6% | |
| Debt / assets | 9.3% | 9.3% | 2.9% | 46.6% | 13.7% | −32.9 pts | |
| Interest coverage | 0.0× | 105.1× | 86.2× | 47.7× | 9.1× | −80.9% | |
| Current ratio | — | 1.0× | 1.1× | 1.2× | 2.1× | +77.0% | |
| Quick ratio | — | 0.3× | 0.5× | 0.6× | 1.4× | +140.0% | |
| Cash ratio | — | 0.1× | 0.1× | 0.0× | 0.2× | +230.2% | |
| Asset turnover | 1.1× | 1.1× | 2.3× | 1.9× | 1.4× | −23.6% | |
| Inventory turnover | — | 1.3× | 4.1× | 3.0× | 3.5× | +15.8% | |
| Receivables turnover | — | 42.5× | 6.5× | 4.6× | 2.9× | −37.7% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |