| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.1% | 5.1% | 11.6% | 8.2% | 5.4% | 5.4% | +0.0 pts | |
| Operating margin | — | 1.8% | 6.6% | 7.0% | — | 4.5% | — | |
| Net margin | 1.1% | 1.1% | 4.5% | 5.2% | 3.9% | 3.9% | +0.0 pts | |
| EBITDA margin | 1.8% | 1.8% | 6.7% | 7.2% | 4.6% | 4.6% | +0.0 pts | |
| Return on equity | — | 100.5% | 34.4% | 46.2% | — | 9.0% | — | |
| Return on assets | 6.9% | 6.9% | 26.3% | 22.7% | 8.3% | 8.3% | +0.0 pts | |
| Return on capital employed | — | 161.2% | 50.9% | 61.5% | — | 10.3% | — | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | — | 0.0× | — | |
| Debt / assets | 0.1% | 0.1% | 0.1% | 0.0% | 0.5% | 0.5% | +0.0 pts | |
| Interest coverage | 0.0× | 532.9× | 457.3× | 1,310.0× | 0.0× | 663.9× | — | |
| Current ratio | — | 1.1× | 4.2× | 1.8× | — | 13.1× | — | |
| Quick ratio | — | 1.1× | 3.9× | 1.5× | — | 10.4× | — | |
| Cash ratio | — | 0.0× | 1.4× | 0.0× | — | 5.5× | — | |
| Asset turnover | 6.3× | 6.3× | 5.9× | 4.3× | 2.1× | 2.1× | +0.0% | |
| Inventory turnover | — | 405.6× | 63.5× | 25.0× | — | 9.6× | — | |
| Receivables turnover | — | 7.0× | 14.1× | 7.9× | — | 8.1× | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — | — | — |