| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.3% | 5.3% | 19.7% | 24.6% | 16.2% | 19.4% | +3.2 pts | |
| Operating margin | — | −2.8% | 12.8% | 18.2% | 10.9% | 8.4% | −2.5 pts | |
| Net margin | 3.2% | 3.2% | 9.1% | 11.6% | 7.7% | 5.3% | −2.4 pts | |
| EBITDA margin | −2.3% | −2.3% | 13.3% | 18.8% | 11.3% | 10.3% | −1.1 pts | |
| Return on equity | — | 10.0% | 35.0% | 28.1% | 13.1% | 4.3% | −8.8 pts | |
| Return on assets | 5.8% | 5.8% | 13.8% | 12.8% | 7.4% | 2.6% | −4.8 pts | |
| Return on capital employed | — | −8.7% | 41.9% | 40.3% | 16.7% | 6.3% | −10.4 pts | |
| Debt / equity | — | 0.1× | 0.7× | 0.5× | 0.4× | 0.4× | −17.2% | |
| Debt / assets | 4.6% | 4.6% | 28.4% | 22.3% | 25.2% | 22.7% | −2.5 pts | |
| Interest coverage | 0.0× | −74.2× | 14.1× | 8.4× | 9.4× | 2.5× | −73.2% | |
| Current ratio | — | 2.1× | 1.6× | 1.6× | 1.7× | 1.4× | −18.3% | |
| Quick ratio | — | 2.1× | 1.6× | 1.6× | 1.7× | 1.4× | −18.3% | |
| Cash ratio | — | 0.2× | 0.0× | 0.0× | 0.0× | 0.1× | +855.2% | |
| Asset turnover | 1.8× | 1.8× | 1.5× | 1.1× | 1.0× | 0.5× | −48.6% | |
| Receivables turnover | — | 3.5× | 3.6× | 2.6× | 3.7× | 1.8× | −50.6% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |