| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.1% | 30.3% | 22.6% | 30.1% | 19.1% | 19.1% | +0.0 pts | |
| Operating margin | 2.7% | 2.8% | 15.0% | 15.5% | — | 14.0% | — | |
| Net margin | 2.8% | 1.9% | 9.9% | 11.1% | 9.9% | 9.9% | +0.0 pts | |
| EBITDA margin | 4.0% | 22.5% | 52.3% | 16.7% | 15.3% | 15.3% | +0.0 pts | |
| Return on equity | 1.2% | 0.1% | 0.4% | 1.6% | — | 0.9% | — | |
| Return on assets | 0.4% | 0.0% | 0.2% | 1.3% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 0.8% | 0.1% | 0.5% | 2.0% | — | 1.3% | — | |
| Debt / equity | 0.5× | 0.5× | 0.2× | 0.2× | — | 0.0× | — | |
| Debt / assets | 20.1% | 17.3% | 11.1% | 13.3% | 2.9% | 2.9% | +0.0 pts | |
| Interest coverage | 630.0× | 12.4× | 8.3× | 30.2× | 0.0× | 100.4× | — | |
| Current ratio | 0.7× | 0.8× | 1.2× | 7.1× | — | 9.4× | — | |
| Quick ratio | 0.7× | 0.8× | 1.2× | 7.1× | — | 9.4× | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | — | 0.0× | — | |
| Asset turnover | 0.2× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Receivables turnover | 0.6× | 0.1× | 0.1× | 0.7× | — | 0.6× | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | 20.4% | — |