| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 2.1% | 2.1% | 2.4% | 3.0% | 4.2% | +1.2 pts | |
| Operating margin | — | 1.4% | 1.4% | 2.2% | 3.4% | +1.1 pts | |
| Net margin | 1.1% | 1.1% | 1.1% | 1.6% | 2.6% | +0.9 pts | |
| EBITDA margin | 1.6% | 1.6% | 1.8% | 2.5% | 3.6% | +1.1 pts | |
| Return on equity | — | 43.0% | 30.7% | 45.0% | 30.5% | −14.5 pts | |
| Return on assets | 23.1% | 23.1% | 20.0% | 25.2% | 20.5% | −4.7 pts | |
| Return on capital employed | — | 36.7% | 28.1% | 40.8% | 33.0% | −7.8 pts | |
| Debt / equity | — | 0.6× | 0.5× | 0.6× | 0.4× | −30.0% | |
| Debt / assets | 32.0% | 32.0% | 30.0% | 31.3% | 26.3% | −5.0 pts | |
| Interest coverage | 0.0× | 11.6× | 10.0× | 11.6× | 11.3× | −2.3% | |
| Current ratio | — | 4.6× | 10.8× | 4.9× | 4.4× | −11.0% | |
| Quick ratio | — | 0.4× | 2.3× | 0.9× | 1.0× | +5.6% | |
| Cash ratio | — | 0.2× | 1.0× | 0.7× | 0.2× | −62.7% | |
| Asset turnover | 21.8× | 21.8× | 18.5× | 15.4× | 8.0× | −48.3% | |
| Inventory turnover | — | 31.8× | 33.5× | 22.3× | 11.8× | −47.2% | |
| Receivables turnover | — | 860.4× | 220.4× | 370.6× | 69.7× | −81.2% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |