| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.4% | 7.4% | 13.5% | 16.5% | 14.4% | 15.0% | +0.6 pts | |
| Operating margin | — | 2.9% | 9.6% | 14.3% | 13.2% | 13.9% | +0.8 pts | |
| Net margin | 1.5% | 1.5% | 6.3% | 10.6% | 9.2% | 10.0% | +0.8 pts | |
| EBITDA margin | 3.0% | 3.0% | 9.7% | 14.4% | 13.3% | 14.1% | +0.7 pts | |
| Return on equity | — | 9.9% | 38.1% | 64.5% | 18.3% | 22.9% | +4.6 pts | |
| Return on assets | 1.9% | 1.9% | 11.4% | 24.9% | 12.2% | 12.3% | +0.0 pts | |
| Return on capital employed | — | 18.1% | 56.7% | 86.2% | 26.0% | 31.7% | +5.7 pts | |
| Debt / equity | — | 0.8× | 0.4× | 0.0× | 0.1× | 0.3× | +382.5% | |
| Debt / assets | 14.6% | 14.6% | 12.8% | 0.1% | 3.5% | 13.4% | +9.9 pts | |
| Interest coverage | 0.0× | 3.0× | 7.7× | 53.4× | 23.5× | 18.3× | −22.2% | |
| Current ratio | — | 1.2× | 1.4× | 1.6× | 2.8× | 1.9× | −30.7% | |
| Quick ratio | — | 0.2× | 0.3× | 0.4× | 2.2× | 1.4× | −33.4% | |
| Cash ratio | — | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +789.1% | |
| Asset turnover | 1.3× | 1.3× | 1.8× | 2.4× | 1.3× | 1.2× | −7.6% | |
| Inventory turnover | — | 1.5× | 2.1× | 2.9× | 5.5× | 4.6× | −16.8% | |
| Receivables turnover | — | 8.4× | 10.4× | 17.9× | 2.3× | 2.3× | −2.2% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |