| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 6.0% | 6.0% | 11.8% | 20.6% | 26.6% | +6.1 pts | |
| Operating margin | — | 1.5% | 6.7% | 17.0% | 22.1% | +5.1 pts | |
| Net margin | 0.1% | 0.1% | 4.8% | 12.6% | 15.8% | +3.2 pts | |
| EBITDA margin | 3.0% | 3.0% | 8.1% | 18.2% | 22.8% | +4.6 pts | |
| Return on equity | — | 0.4% | 19.9% | 46.7% | 43.1% | −3.6 pts | |
| Return on assets | 0.1% | 0.1% | 6.9% | 16.9% | 16.2% | −0.7 pts | |
| Return on capital employed | — | 4.6% | 25.8% | 62.2% | 47.2% | −15.0 pts | |
| Debt / equity | — | 0.4× | 0.2× | 0.1× | 0.5× | +348.1% | |
| Debt / assets | 11.7% | 11.7% | 7.6% | 3.7% | 17.1% | +13.4 pts | |
| Interest coverage | 0.0× | 0.8× | 8.9× | 50.1× | 44.2× | −11.9% | |
| Current ratio | — | 0.8× | 0.9× | 1.2× | 1.3× | +4.4% | |
| Quick ratio | — | 0.6× | 0.7× | 0.9× | 1.2× | +27.4% | |
| Cash ratio | — | 0.0× | −0.0× | 0.0× | 0.0× | −88.0% | |
| Asset turnover | 1.1× | 1.1× | 1.4× | 1.3× | 1.0× | −23.7% | |
| Inventory turnover | — | 6.0× | 11.7× | 6.1× | 19.8× | +222.7% | |
| Receivables turnover | — | 3.0× | 3.3× | 2.6× | 1.7× | −32.8% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |