| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.0% | 14.0% | 12.0% | 24.5% | 23.9% | 23.6% | −0.3 pts | |
| Operating margin | — | 1.8% | 2.7% | 22.0% | 20.1% | 14.0% | −6.1 pts | |
| Net margin | 2.1% | 2.1% | 3.2% | 16.6% | 15.0% | 10.8% | −4.2 pts | |
| EBITDA margin | 1.8% | 1.8% | 2.8% | 22.3% | 20.3% | 16.2% | −4.1 pts | |
| Return on equity | — | 9.5% | 15.5% | 54.2% | 34.5% | 13.0% | −21.5 pts | |
| Return on assets | 4.2% | 4.2% | 7.3% | 37.9% | 22.2% | 10.0% | −12.3 pts | |
| Return on capital employed | — | 8.2% | 13.3% | 71.8% | 46.2% | 16.8% | −29.4 pts | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 0.0× | 358.8× | 137.2× | 6,354.9× | 2,896.3× | 4,907.8× | +69.4% | |
| Current ratio | — | 1.5× | 1.1× | 2.0× | 2.0× | 3.0× | +52.8% | |
| Quick ratio | — | 1.5× | 1.1× | 2.0× | 2.0× | 3.0× | +52.8% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +2004.0% | |
| Asset turnover | 2.0× | 2.0× | 2.3× | 2.3× | 1.5× | 0.9× | −37.8% | |
| Receivables turnover | — | 4.8× | 5.6× | 4.4× | 2.9× | 2.6× | −11.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |