| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 5.1% | 5.1% | 5.8% | 11.2% | 13.5% | +2.3 pts | |
| Operating margin | — | 2.0% | 2.8% | 8.2% | 11.5% | +3.3 pts | |
| Net margin | 0.5% | 0.5% | 0.7% | 3.7% | 6.8% | +3.1 pts | |
| EBITDA margin | 2.3% | 2.3% | 3.5% | 8.9% | 12.0% | +3.2 pts | |
| Return on equity | — | 12.2% | 12.2% | 27.8% | 47.4% | +19.6 pts | |
| Return on assets | 1.2% | 1.2% | 2.0% | 6.8% | 14.0% | +7.2 pts | |
| Return on capital employed | — | 44.9% | 36.3% | 57.7% | 76.9% | +19.1 pts | |
| Debt / equity | — | 4.5× | 4.0× | 2.5× | 1.7× | −30.8% | |
| Debt / assets | 43.8% | 43.8% | 65.1% | 61.3% | 51.3% | −10.0 pts | |
| Interest coverage | 0.0× | 1.3× | 1.5× | 3.9× | 6.8× | +73.5% | |
| Current ratio | — | 0.9× | 0.9× | 1.1× | 1.2× | +11.7% | |
| Quick ratio | — | 0.8× | 0.5× | 0.6× | 0.6× | +12.3% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | −46.8% | |
| Asset turnover | 2.3× | 2.3× | 2.7× | 1.8× | 2.1× | +12.7% | |
| Inventory turnover | — | 24.3× | 9.3× | 4.2× | 4.4× | +6.0% | |
| Receivables turnover | — | 3.6× | 7.9× | 5.4× | 5.8× | +7.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |