| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.1% | 27.1% | 22.1% | 35.5% | 49.0% | 33.0% | −16.1 pts | |
| Operating margin | — | −0.8% | 2.0% | 9.2% | 19.6% | 16.8% | −2.8 pts | |
| Net margin | −0.7% | −0.7% | 1.0% | 6.5% | 15.6% | 15.6% | +0.0 pts | |
| EBITDA margin | 0.7% | 0.7% | 2.9% | 9.7% | 20.2% | 17.5% | −2.7 pts | |
| Return on equity | — | −35.2% | 70.5% | 91.9% | 70.6% | 17.8% | −52.7 pts | |
| Return on assets | −0.3% | −0.3% | 1.2% | 20.0% | 24.8% | 12.2% | −12.7 pts | |
| Return on capital employed | — | −39.3% | 132.9% | 123.6% | 77.8% | 18.5% | −59.3 pts | |
| Debt / equity | — | 0.0× | 2.6× | 0.4× | 0.4× | 0.1× | −76.5% | |
| Debt / assets | 0.0% | 0.0% | 4.3% | 8.7% | 14.0% | 6.4% | −7.6 pts | |
| Interest coverage | 0.0× | −26.8× | 58.5× | 29.9× | 9.0× | 13.0× | +45.0% | |
| Current ratio | — | 0.7× | 0.8× | 1.0× | 1.4× | 3.1× | +120.0% | |
| Quick ratio | — | 0.2× | 0.1× | 0.2× | 0.9× | 1.7× | +95.5% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | −80.8% | |
| Asset turnover | 0.5× | 0.5× | 1.2× | 3.1× | 1.6× | 0.8× | −51.1% | |
| Inventory turnover | — | 0.8× | 1.4× | 3.2× | 2.7× | 1.3× | −50.0% | |
| Receivables turnover | — | 3.4× | 9.5× | 24.3× | 3.6× | 3.1× | −13.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |