| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.1% | 1.1% | 2.4% | 7.1% | 5.9% | 6.6% | +0.7 pts | |
| Operating margin | — | −0.0% | 1.8% | 3.1% | 2.5% | 3.0% | +0.5 pts | |
| Net margin | 0.8% | 0.8% | 1.5% | 3.1% | 2.6% | 2.9% | +0.2 pts | |
| EBITDA margin | −0.0% | −0.0% | 1.8% | 3.1% | 2.5% | 3.0% | +0.5 pts | |
| Return on equity | — | 98.6% | 93.7% | 65.1% | 37.5% | 17.8% | −19.7 pts | |
| Return on assets | 0.7% | 0.7% | 9.6% | 17.2% | 12.4% | 13.8% | +1.5 pts | |
| Return on capital employed | — | −5.8% | 116.6% | 63.7% | 34.6% | 18.2% | −16.4 pts | |
| Debt / equity | — | 0.0× | 0.5× | 0.0× | 0.2× | 0.1× | −31.6% | |
| Debt / assets | 0.0% | 0.0% | 4.7% | 0.0% | 5.3% | 8.6% | +3.3 pts | |
| Interest coverage | 0.0× | 0.0× | 24.7× | 79.5× | 215.0× | 18.9× | −91.2% | |
| Current ratio | — | 1.0× | 1.1× | 1.3× | 1.5× | 2.5× | +69.1% | |
| Quick ratio | — | 0.6× | 0.7× | 1.0× | 1.2× | 1.9× | +63.5% | |
| Cash ratio | — | 0.1× | 0.1× | 0.2× | 0.6× | 0.2× | −64.2% | |
| Asset turnover | 0.8× | 0.8× | 6.6× | 5.5× | 4.7× | 4.8× | +2.7% | |
| Inventory turnover | — | 2.0× | 18.6× | 24.3× | 22.5× | 36.1× | +60.2% | |
| Receivables turnover | — | 2.1× | 13.5× | 9.3× | 14.0× | 23.5× | +68.7% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |