| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 25.8% | 25.8% | 56.6% | 53.1% | 56.6% | +3.5 pts | |
| Operating margin | — | −2.5% | 28.5% | 24.2% | 22.7% | −1.5 pts | |
| Net margin | −0.6% | −0.6% | 24.6% | 18.9% | 16.2% | −2.7 pts | |
| EBITDA margin | −0.9% | −0.9% | 30.2% | 25.7% | 25.0% | −0.7 pts | |
| Return on equity | — | −1.9% | 48.8% | 34.4% | 25.0% | −9.4 pts | |
| Return on assets | −1.4% | −1.4% | 35.4% | 25.5% | 19.8% | −5.7 pts | |
| Return on capital employed | — | −7.1% | 54.8% | 42.6% | 33.7% | −8.9 pts | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | 0.0× | −82.9% | |
| Debt / assets | 0.6% | 0.6% | 0.4% | 0.1% | 0.0% | −0.1 pts | |
| Interest coverage | 0.0× | −7.0× | 107.6× | 102.3× | 57.3× | −43.9% | |
| Current ratio | — | 3.4× | 1.9× | 2.0× | 2.4× | +21.7% | |
| Quick ratio | — | 3.4× | 1.9× | 2.0× | 2.4× | +21.7% | |
| Cash ratio | — | 0.7× | 0.5× | 0.3× | 0.1× | −59.9% | |
| Asset turnover | 2.2× | 2.2× | 1.4× | 1.3× | 1.2× | −9.6% | |
| Receivables turnover | — | 5.1× | 5.3× | 4.1× | 3.6× | −12.0% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |