| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | −0.2% | −0.2% | 6.1% | 14.8% | 18.4% | +3.6 pts | |
| Operating margin | — | −9.0% | −0.4% | 9.2% | 11.8% | +2.6 pts | |
| Net margin | 10.2% | 10.2% | −2.2% | 8.1% | 8.9% | +0.8 pts | |
| EBITDA margin | −5.1% | −5.1% | 3.4% | 12.9% | 15.9% | +3.0 pts | |
| Return on equity | — | 15.1% | −3.4% | 12.7% | 9.2% | −3.5 pts | |
| Return on assets | 9.0% | 9.0% | −2.0% | 7.8% | 6.6% | −1.2 pts | |
| Return on capital employed | — | −9.7% | −0.5% | 11.2% | 11.5% | +0.3 pts | |
| Debt / equity | — | 0.3× | 0.3× | 0.2× | 0.1× | −46.3% | |
| Debt / assets | 16.8% | 16.8% | 15.2% | 15.0% | 9.5% | −5.5 pts | |
| Interest coverage | 0.0× | −3.9× | −0.2× | 4.4× | 8.2× | +86.4% | |
| Current ratio | — | 2.8× | 2.6× | 2.8× | 3.0× | +6.0% | |
| Quick ratio | — | 2.8× | 2.6× | 2.8× | 3.0× | +6.0% | |
| Cash ratio | — | 0.5× | 0.2× | 0.5× | 1.1× | +149.4% | |
| Asset turnover | 0.9× | 0.9× | 0.9× | 1.0× | 0.7× | −22.6% | |
| Receivables turnover | — | 3.4× | 3.4× | 4.0× | 3.6× | −7.8% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |