| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 12.3% | 12.3% | 19.1% | 23.1% | 28.8% | +5.8 pts | |
| Operating margin | — | 0.4% | 7.1% | 12.0% | 13.8% | +1.8 pts | |
| Net margin | −2.7% | −2.7% | 6.3% | 8.9% | 7.7% | −1.2 pts | |
| EBITDA margin | 11.1% | 11.1% | 17.0% | 21.7% | 22.7% | +1.1 pts | |
| Return on equity | — | −3.0% | 8.5% | 11.5% | 6.9% | −4.6 pts | |
| Return on assets | −1.8% | −1.8% | 4.4% | 6.7% | 5.2% | −1.5 pts | |
| Return on capital employed | — | 0.3% | 7.0% | 12.6% | 11.7% | −0.9 pts | |
| Debt / equity | — | 0.5× | 0.6× | 0.4× | 0.1× | −83.8% | |
| Debt / assets | 32.1% | 32.1% | 33.2% | 25.9% | 5.4% | −20.4 pts | |
| Interest coverage | 0.0× | 0.1× | 2.0× | 4.4× | 2.3× | −47.4% | |
| Current ratio | — | 1.9× | 1.6× | 1.9× | 2.8× | +45.8% | |
| Quick ratio | — | 1.7× | 1.5× | 1.8× | 2.6× | +46.9% | |
| Cash ratio | — | 0.1× | 0.3× | 0.5× | 0.5× | −5.4% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.8× | 0.7× | −9.9% | |
| Inventory turnover | — | 12.1× | 13.8× | 17.3× | 15.6× | −9.5% | |
| Receivables turnover | — | 2.8× | 2.7× | 2.8× | 3.1× | +11.7% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |