| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.1% | 25.1% | 20.0% | 41.7% | 61.2% | 43.0% | −18.1 pts | |
| Operating margin | — | 20.8% | 12.9% | 34.7% | 52.7% | 36.7% | −16.0 pts | |
| Net margin | 12.9% | 12.9% | 10.5% | 26.5% | 41.5% | 31.0% | −10.6 pts | |
| EBITDA margin | 21.2% | 21.2% | 13.5% | 35.0% | 53.0% | 36.9% | −16.1 pts | |
| Return on equity | — | 40.8% | 34.4% | 70.7% | 24.4% | 12.4% | −12.0 pts | |
| Return on assets | 3.0% | 3.0% | 3.4% | 16.3% | 18.7% | 10.1% | −8.6 pts | |
| Return on capital employed | — | 31.4% | 25.2% | 76.7% | 29.3% | 14.3% | −15.1 pts | |
| Debt / equity | — | 10.6× | 6.8× | 2.5× | 0.1× | 0.1× | −48.3% | |
| Debt / assets | 79.2% | 79.2% | 67.9% | 58.2% | 10.2% | 5.6% | −4.6 pts | |
| Interest coverage | 0.0× | 151.7× | 32.1× | 887.3× | 1,402.0× | 142.8× | −89.8% | |
| Current ratio | — | 1.1× | 1.1× | 1.3× | 5.1× | 6.1× | +18.1% | |
| Quick ratio | — | 0.5× | 0.5× | 0.4× | 2.8× | 3.9× | +37.1% | |
| Cash ratio | — | 0.1× | 0.2× | 0.2× | 1.5× | 2.0× | +31.6% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.6× | 0.4× | 0.3× | −27.6% | |
| Inventory turnover | — | 0.3× | 0.5× | 0.5× | 0.4× | 0.5× | +32.3% | |
| Receivables turnover | — | 0.7× | 1.2× | 5.4× | 2.1× | 1.3× | −40.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |