| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 10.4% | 10.9% | 14.9% | 10.6% | −4.3 pts | |
| Operating margin | 4.7% | 5.3% | 6.9% | 1.2% | −5.7 pts | |
| Net margin | 4.6% | 5.0% | 6.7% | 1.4% | −5.4 pts | |
| EBITDA margin | 10.0% | 7.1% | 7.9% | 2.6% | −5.2 pts | |
| Return on equity | 22.5% | 23.4% | 49.5% | 7.4% | −42.0 pts | |
| Return on assets | 4.8% | 9.8% | 21.6% | 3.3% | −18.3 pts | |
| Return on capital employed | 8.9% | 17.1% | 38.1% | 5.3% | −32.7 pts | |
| Debt / equity | 1.7× | 0.5× | 0.3× | 0.3× | −16.6% | |
| Debt / assets | 36.4% | 20.1% | 15.2% | 12.9% | −2.3 pts | |
| Interest coverage | 0.0× | 64.5× | 116.6× | 18.0× | −84.5% | |
| Current ratio | 0.7× | 1.6× | 1.5× | 1.3× | −10.4% | |
| Quick ratio | 0.2× | 1.2× | 1.3× | 1.1× | −9.6% | |
| Cash ratio | 0.1× | 0.6× | 0.6× | 0.3× | −46.3% | |
| Asset turnover | 1.0× | 2.0× | 3.2× | 2.4× | −23.8% | |
| Inventory turnover | 4.1× | 12.9× | 32.7× | 29.5× | −10.0% | |
| Receivables turnover | 22.1× | 7.9× | 12.3× | 7.0× | −43.4% | |
| Dividend payout | 0.0% | 0.0% | 50.8% | 0.0% | −50.8 pts |