| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.0% | 17.2% | 14.6% | 23.8% | 19.7% | 17.6% | −2.1 pts | |
| Operating margin | 40.0% | 5.2% | 9.2% | 16.7% | 11.4% | 12.2% | +0.8 pts | |
| Net margin | 29.9% | 3.3% | 6.7% | 12.8% | 7.5% | 8.3% | +0.8 pts | |
| EBITDA margin | 9,090.0% | 6.5% | 10.9% | 17.5% | 12.4% | 12.6% | +0.2 pts | |
| Return on equity | 2.9% | 23.4% | 70.8% | 69.1% | 22.9% | 16.1% | −6.8 pts | |
| Return on assets | 0.1% | 2.0% | 9.1% | 23.8% | 7.1% | 6.6% | −0.5 pts | |
| Return on capital employed | 3.9% | 7.5% | 54.4% | 76.6% | 32.1% | 23.3% | −8.8 pts | |
| Debt / equity | 32.0× | 7.2× | 2.3× | 1.0× | 1.4× | 1.2× | −14.6% | |
| Debt / assets | 96.8% | 61.0% | 29.6% | 35.4% | 44.0% | 49.7% | +5.7 pts | |
| Interest coverage | 0.0× | 4.3× | 5.8× | 9.3× | 3.7× | 3.7× | −0.1% | |
| Current ratio | 0.3× | 1.1× | 1.2× | 1.5× | 1.4× | 1.6× | +19.5% | |
| Quick ratio | 0.3× | 0.5× | 0.6× | 0.7× | 0.6× | 1.2× | +93.4% | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.2× | +1967.6% | |
| Asset turnover | 0.0× | 0.6× | 1.4× | 1.9× | 0.9× | 0.8× | −16.3% | |
| Inventory turnover | — | 1.2× | 2.7× | 2.8× | 1.6× | 2.8× | +81.0% | |
| Receivables turnover | — | 5.7× | 3.7× | 5.0× | 2.3× | 1.5× | −36.3% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |