| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.5% | 4.5% | 8.3% | 18.1% | 17.2% | 26.5% | +9.3 pts | |
| Operating margin | 3.5% | 3.6% | 8.1% | 15.4% | 10.3% | 15.4% | +5.0 pts | |
| Net margin | 1.8% | 2.2% | 5.9% | 11.7% | 6.3% | 7.4% | +1.1 pts | |
| EBITDA margin | 3.5% | 3.6% | 8.1% | 15.4% | 14.1% | 44.9% | +30.9 pts | |
| Return on equity | 1.9% | 10.0% | 56.1% | 27.0% | 8.7% | 6.8% | −1.9 pts | |
| Return on assets | 1.3% | 3.4% | 18.0% | 9.7% | 3.3% | 2.5% | −0.8 pts | |
| Return on capital employed | 3.8% | 8.6% | 60.5% | 22.0% | 10.7% | 8.7% | −2.0 pts | |
| Debt / equity | 0.0× | 0.9× | 0.3× | 0.5× | 0.4× | 0.7× | +71.1% | |
| Debt / assets | 0.0% | 30.7% | 8.7% | 16.8% | 16.2% | 27.0% | +10.8 pts | |
| Interest coverage | 2,839.0× | 6.6× | 36.6× | 36.7× | 4.6× | 2.0× | −56.7% | |
| Current ratio | 1.2× | 1.0× | 0.6× | 2.2× | 1.7× | 2.2× | +31.8% | |
| Quick ratio | 0.9× | 0.9× | 0.6× | 2.2× | 1.6× | 2.2× | +33.4% | |
| Cash ratio | 0.5× | 0.4× | 0.0× | 0.2× | 0.0× | 0.0× | +65.3% | |
| Asset turnover | 0.7× | 1.5× | 3.1× | 0.8× | 0.5× | 0.3× | −35.0% | |
| Inventory turnover | 6.5× | 81.6× | — | — | 18.0× | 16.0× | −11.5% | |
| Receivables turnover | 17,194.4× | 10.3× | 9.4× | 1.5× | 0.9× | 0.7× | −19.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 9.8% | 10.5% | +0.7 pts |