| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 4.4% | 4.4% | 1.7% | 1.4% | 3.7% | +2.3 pts | |
| Operating margin | — | 3.6% | 1.0% | 0.8% | 3.1% | +2.3 pts | |
| Net margin | 3.2% | 3.2% | 1.6% | 1.1% | 2.2% | +1.1 pts | |
| EBITDA margin | 3.6% | 3.6% | 1.1% | 0.8% | 3.1% | +2.3 pts | |
| Return on equity | — | 18.4% | 8.5% | 5.8% | 8.2% | +2.4 pts | |
| Return on assets | 9.9% | 9.9% | 5.8% | 3.3% | 5.8% | +2.5 pts | |
| Return on capital employed | — | 20.8% | 5.4% | 4.1% | 11.7% | +7.6 pts | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 0.0× | 52.6× | 27.9× | 0.0× | 0.0× | — | |
| Current ratio | — | 2.0× | 2.9× | 2.1× | 3.2× | +51.1% | |
| Quick ratio | — | 1.4× | 2.3× | 1.3× | 2.3× | +81.0% | |
| Cash ratio | — | 0.6× | 0.9× | 0.3× | 0.6× | +103.9% | |
| Asset turnover | 3.1× | 3.1× | 3.6× | 3.0× | 2.7× | −11.9% | |
| Inventory turnover | — | 10.4× | 17.3× | 7.8× | 9.2× | +18.0% | |
| Receivables turnover | — | 11.4× | 12.7× | 8.7× | 11.5× | +31.5% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |