| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.6% | 4.6% | 8.6% | 16.4% | 12.7% | 15.3% | +2.6 pts | |
| Operating margin | — | 4.0% | 7.6% | 14.0% | 11.7% | 14.5% | +2.8 pts | |
| Net margin | 3.0% | 3.0% | 5.7% | 10.1% | 7.3% | 9.1% | +1.8 pts | |
| EBITDA margin | 4.9% | 4.9% | 8.1% | 15.7% | 14.8% | 17.0% | +2.3 pts | |
| Return on equity | — | 83.7% | 55.9% | 46.0% | 41.4% | 20.0% | −21.5 pts | |
| Return on assets | 3.4% | 3.4% | 22.9% | 17.0% | 11.8% | 10.2% | −1.6 pts | |
| Return on capital employed | — | 35.7% | 74.5% | 54.8% | 52.6% | 31.2% | −21.4 pts | |
| Debt / equity | — | 2.1× | 0.0× | 0.2× | 1.1× | 0.4× | −65.8% | |
| Debt / assets | 8.6% | 8.6% | 0.0% | 8.7% | 30.9% | 19.0% | −12.0 pts | |
| Interest coverage | 0.0× | 1,704.0× | 19,930.0× | 23.8× | 6.9× | 6.9× | +0.5% | |
| Current ratio | — | 1.0× | 1.5× | 1.3× | 1.2× | 1.8× | +45.8% | |
| Quick ratio | — | 0.9× | 1.2× | 0.7× | 0.9× | 1.3× | +42.9% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | +3733.5% | |
| Asset turnover | 1.1× | 1.1× | 4.1× | 1.7× | 1.6× | 1.1× | −30.2% | |
| Inventory turnover | — | 11.7× | 21.2× | 4.2× | 7.6× | 4.5× | −41.3% | |
| Receivables turnover | — | 2.0× | 12.6× | 7.0× | 3.0× | 2.3× | −21.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |