| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.4% | 19.4% | 29.3% | 43.1% | 23.4% | 23.4% | +0.0 pts | |
| Operating margin | — | 5.7% | 14.9% | 29.0% | — | 10.1% | — | |
| Net margin | 2.1% | 2.1% | 11.0% | 21.5% | 8.9% | 8.9% | +0.0 pts | |
| EBITDA margin | 10.8% | 10.8% | 17.9% | 32.0% | 15.0% | 15.0% | +0.0 pts | |
| Return on equity | — | 6.4% | 41.6% | 49.0% | — | 3.1% | — | |
| Return on assets | 2.0% | 2.0% | 14.4% | 27.8% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | — | 10.8% | 37.9% | 57.9% | — | 3.5% | — | |
| Debt / equity | — | 1.1× | 0.8× | 0.2× | — | 0.0× | — | |
| Debt / assets | 33.5% | 33.5% | 29.3% | 10.6% | 0.0% | 0.0% | +0.0 pts | |
| Interest coverage | 0.0× | 1.5× | 6.7× | 20.0× | 0.0× | 11.6× | — | |
| Current ratio | — | 1.1× | 1.3× | 1.4× | — | 6.5× | — | |
| Quick ratio | — | 0.5× | 0.8× | 0.6× | — | 4.8× | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | — | 2.9× | — | |
| Asset turnover | 0.9× | 0.9× | 1.3× | 1.3× | 0.3× | 0.3× | +0.0% | |
| Inventory turnover | — | 2.4× | 3.7× | 2.7× | — | 1.4× | — | |
| Receivables turnover | — | 5.1× | 3.7× | 6.4× | — | 2.2× | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — | — | — |