| Ratio | FY2020 | FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 14.6% | 17.6% | +3.0 pts | |
| Operating margin | — | — | — | — | 13.5% | 15.7% | +2.3 pts | |
| Net margin | — | — | — | — | 9.3% | 8.0% | −1.3 pts | |
| EBITDA margin | — | — | — | — | 13.5% | 16.0% | +2.6 pts | |
| Return on equity | 1,700.4% | 96.7% | 42.7% | 54.4% | 40.3% | 37.3% | −3.0 pts | |
| Return on assets | −276.1% | −7,485.2% | −5,777.8% | −7,245.0% | 7.7% | 8.3% | +0.5 pts | |
| Return on capital employed | 1,697.3% | 92.2% | 42.7% | 54.4% | 33.1% | 32.3% | −0.8 pts | |
| Debt / equity | −2.2× | 0.0× | 0.0× | 0.0× | 0.7× | 1.5× | +101.4% | |
| Debt / assets | 34.9% | 0.0% | 0.0% | 0.0% | 14.0% | 32.4% | +18.5 pts | |
| Interest coverage | −555.3× | −482.0× | −1,559.0× | 0.0× | 15.8× | 3.0× | −80.9% | |
| Current ratio | 0.9× | 0.0× | 0.0× | 0.0× | 1.1× | 1.5× | +32.6% | |
| Quick ratio | 0.9× | 0.0× | 0.0× | 0.0× | 1.0× | 1.3× | +33.1% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +15173.8% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.8× | 1.0× | +24.2% | |
| Inventory turnover | — | — | — | — | 9.3× | 11.6× | +24.9% | |
| Receivables turnover | 0.0× | — | — | — | 1.3× | 2.0× | +48.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |