| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 17.7% | 17.7% | 18.3% | 14.0% | 18.5% | +4.5 pts | |
| Operating margin | — | 14.8% | 14.5% | 10.0% | 15.4% | +5.4 pts | |
| Net margin | 4.0% | 4.0% | 6.2% | 6.2% | 14.6% | +8.3 pts | |
| EBITDA margin | 17.2% | 17.2% | 16.7% | 12.1% | 17.9% | +5.8 pts | |
| Return on equity | — | 28.2% | 10.8% | 10.4% | 10.4% | −0.0 pts | |
| Return on assets | 2.4% | 2.4% | 3.1% | 3.4% | 5.3% | +1.9 pts | |
| Return on capital employed | — | 22.7% | 16.3% | 9.2% | 7.3% | −1.9 pts | |
| Debt / equity | — | 6.8× | 1.8× | 1.2× | 0.7× | −43.0% | |
| Debt / assets | 59.2% | 59.2% | 52.3% | 39.0% | 34.4% | −4.5 pts | |
| Interest coverage | 0.0× | 1.5× | 1.7× | 1.6× | 3.5× | +127.3% | |
| Current ratio | — | 0.9× | 1.2× | 1.6× | 1.5× | −2.3% | |
| Quick ratio | — | 0.0× | 0.5× | 0.9× | 0.8× | −15.6% | |
| Cash ratio | — | 0.0× | 0.3× | 0.5× | 0.3× | −33.2% | |
| Asset turnover | 0.6× | 0.6× | 0.5× | 0.6× | 0.4× | −33.9% | |
| Inventory turnover | — | 1.0× | 1.0× | 1.7× | 1.6× | −6.7% | |
| Receivables turnover | — | 7,904.8× | 62.8× | 53.9× | 12.7× | −76.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |