| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.5% | 6.5% | 8.5% | 10.3% | 9.3% | 9.3% | +0.0 pts | |
| Operating margin | — | 5.8% | 7.0% | 8.2% | — | 6.7% | — | |
| Net margin | 3.7% | 3.7% | 4.7% | 6.3% | 5.2% | 5.2% | +0.0 pts | |
| EBITDA margin | 5.8% | 5.8% | 7.2% | 8.3% | 7.1% | 7.1% | +0.0 pts | |
| Return on equity | — | 359,855.6% | 227.9% | 76.4% | — | 13.4% | — | |
| Return on assets | 31.4% | 31.4% | 31.4% | 37.0% | 10.3% | 10.3% | +0.0 pts | |
| Return on capital employed | — | 119.5% | 78.1% | 74.5% | — | 17.0% | — | |
| Debt / equity | — | 4,658.6× | 3.3× | 0.3× | — | 0.2× | — | |
| Debt / assets | 40.6% | 40.6% | 45.0% | 14.9% | 14.4% | 14.4% | +0.0 pts | |
| Interest coverage | 0.0× | 109.6× | 98.5× | 87.0× | 0.0× | 13.0× | — | |
| Current ratio | — | 1.6× | 2.4× | 2.4× | — | 3.8× | — | |
| Quick ratio | — | 1.6× | 2.4× | 2.4× | — | 3.8× | — | |
| Cash ratio | — | 0.4× | 1.0× | 0.3× | — | 0.1× | — | |
| Asset turnover | 8.5× | 8.5× | 6.6× | 5.8× | 2.0× | 2.0× | +0.0% | |
| Receivables turnover | — | 12.0× | 12.9× | 8.0× | — | 3.9× | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — | 0.0% | — |