| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 15.6% | 15.6% | 41.5% | 24.5% | 24.2% | −0.4 pts | |
| Operating margin | — | 6.7% | 31.1% | 18.3% | 17.5% | −0.8 pts | |
| Net margin | 0.7% | 0.7% | 17.0% | 11.8% | 14.5% | +2.7 pts | |
| EBITDA margin | 7.7% | 7.7% | 32.0% | 19.4% | 18.6% | −0.8 pts | |
| Return on equity | — | 4.1% | 58.4% | 28.6% | 14.2% | −14.3 pts | |
| Return on assets | 0.5% | 0.5% | 9.4% | 11.3% | 11.0% | −0.3 pts | |
| Return on capital employed | — | 13.2% | 67.5% | 43.8% | 17.0% | −26.8 pts | |
| Debt / equity | — | 3.5× | 2.7× | 0.5× | 0.0× | −100.0% | |
| Debt / assets | 42.7% | 42.7% | 43.6% | 19.0% | 0.0% | −19.0 pts | |
| Interest coverage | 0.0× | 1.0× | 3.5× | 5.7× | 14.1× | +145.5% | |
| Current ratio | — | 1.1× | 1.2× | 1.5× | 3.4× | +120.6% | |
| Quick ratio | — | 0.3× | 0.2× | 0.6× | 1.9× | +193.0% | |
| Cash ratio | — | 0.0× | 0.0× | 0.1× | 0.3× | +342.1% | |
| Asset turnover | 0.7× | 0.7× | 0.6× | 1.0× | 0.8× | −20.8% | |
| Inventory turnover | — | 1.0× | 0.4× | 1.3× | 1.7× | +26.9% | |
| Receivables turnover | — | 5.8× | 4.0× | 2.9× | 2.2× | −25.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |