| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 38.8% | 38.8% | 32.4% | 33.1% | 30.9% | −2.2 pts | |
| Operating margin | — | −5.3% | −0.3% | 2.8% | 9.1% | +6.3 pts | |
| Net margin | −1.8% | −1.8% | −0.3% | 4.5% | 5.6% | +1.1 pts | |
| EBITDA margin | 4.1% | 4.1% | 10.1% | 13.1% | 21.0% | +7.8 pts | |
| Return on equity | — | −1.2% | −0.3% | 4.8% | 5.6% | +0.8 pts | |
| Return on assets | −0.7% | −0.7% | −0.2% | 2.8% | 3.4% | +0.6 pts | |
| Return on capital employed | — | −2.5% | −0.2% | 2.1% | 6.7% | +4.6 pts | |
| Debt / equity | — | 0.4× | 0.4× | 0.4× | 0.4× | −16.0% | |
| Debt / assets | 24.8% | 24.8% | 22.8% | 24.6% | 21.5% | −3.1 pts | |
| Interest coverage | 0.0× | −2.3× | −0.1× | 1.3× | 4.5× | +246.0% | |
| Current ratio | — | 2.5× | 2.3× | 1.9× | 2.3× | +16.4% | |
| Quick ratio | — | 2.0× | 1.8× | 1.3× | 1.8× | +34.5% | |
| Cash ratio | — | 0.4× | 0.3× | 0.4× | 1.2× | +204.8% | |
| Asset turnover | 0.4× | 0.4× | 0.6× | 0.6× | 0.6× | −1.6% | |
| Inventory turnover | — | 3.4× | 4.9× | 3.8× | 5.1× | +35.3% | |
| Receivables turnover | — | 7.1× | 9.1× | 32.4× | 34.2× | +5.5% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |