| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 9.2% | 9.2% | 21.3% | 30.1% | 22.4% | −7.8 pts | |
| Operating margin | — | 3.2% | 13.0% | 9.7% | −3.0% | −12.7 pts | |
| Net margin | 5.0% | 5.0% | 11.1% | 7.7% | 0.9% | −6.8 pts | |
| EBITDA margin | 5.5% | 5.5% | 15.4% | 13.3% | 0.5% | −12.8 pts | |
| Return on equity | — | 17.5% | 29.4% | 19.2% | 2.2% | −17.0 pts | |
| Return on assets | 5.0% | 5.0% | 10.6% | 7.2% | 0.6% | −6.6 pts | |
| Return on capital employed | — | 6.6% | 21.0% | 15.5% | −4.1% | −19.7 pts | |
| Debt / equity | — | 0.1× | 0.0× | 0.0× | 0.4× | +975.2% | |
| Debt / assets | 1.6% | 1.6% | 1.6% | 1.3% | 10.9% | +9.5 pts | |
| Interest coverage | 0.0× | 7.7× | 29.5× | 21.6× | −2.6× | −111.8% | |
| Current ratio | — | 1.0× | 1.2× | 1.2× | 0.9× | −21.6% | |
| Quick ratio | — | 0.8× | 1.0× | 0.9× | 0.6× | −29.1% | |
| Cash ratio | — | 0.2× | 0.1× | 0.0× | 0.0× | +27.6% | |
| Asset turnover | 1.0× | 1.0× | 1.0× | 0.9× | 0.7× | −28.9% | |
| Inventory turnover | — | 11.7× | 8.0× | 5.7× | 3.5× | −39.5% | |
| Receivables turnover | — | 5.1× | 4.9× | 4.4× | 3.1× | −30.2% | |
| Dividend payout | — | 0.0% | 0.0% | 3.6% | 658.1% | +654.5 pts |