| Ratio | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 8.6% | 22.5% | 27.8% | +5.3 pts | |
| Operating margin | 4.0% | 10.1% | 17.1% | +7.0 pts | |
| Net margin | 1.8% | 6.0% | 12.5% | +6.6 pts | |
| EBITDA margin | 4.7% | 11.4% | 18.7% | +7.3 pts | |
| Return on equity | 21.7% | 41.2% | 53.2% | +12.0 pts | |
| Return on assets | 4.0% | 11.7% | 18.7% | +7.0 pts | |
| Return on capital employed | 24.9% | 45.1% | 63.3% | +18.2 pts | |
| Debt / equity | 3.2× | 1.3× | 0.9× | −30.8% | |
| Debt / assets | 59.8% | 37.8% | 32.5% | −5.3 pts | |
| Interest coverage | 2.3× | 4.6× | 13.5× | +190.5% | |
| Current ratio | 1.3× | 1.5× | 1.3× | −11.8% | |
| Quick ratio | 0.5× | 0.8× | 0.6× | −21.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | −81.5% | |
| Asset turnover | 2.3× | 2.0× | 1.5× | −23.7% | |
| Inventory turnover | 4.1× | 3.5× | 2.4× | −31.7% | |
| Receivables turnover | 7.3× | 5.4× | 4.9× | −9.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |