| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 6.6% | 6.6% | 10.2% | 14.9% | 18.8% | +3.9 pts | |
| Operating margin | — | 4.6% | 8.2% | 12.3% | 15.3% | +3.0 pts | |
| Net margin | 2.0% | 2.0% | 1.1% | 7.1% | 9.8% | +2.6 pts | |
| EBITDA margin | 11.7% | 11.7% | 15.0% | 19.2% | 21.3% | +2.1 pts | |
| Return on equity | — | 7.5% | 4.7% | 15.5% | 23.1% | +7.6 pts | |
| Return on assets | 2.4% | 2.4% | 1.4% | 9.0% | 12.4% | +3.4 pts | |
| Return on capital employed | — | 9.9% | 20.5% | 21.8% | 30.4% | +8.6 pts | |
| Debt / equity | — | 1.2× | 1.4× | 0.2× | 0.2× | −24.0% | |
| Debt / assets | 37.6% | 37.6% | 39.8% | 12.4% | 8.7% | −3.7 pts | |
| Interest coverage | 0.0× | 1.2× | 1.1× | 6.6× | 18.2× | +175.7% | |
| Current ratio | — | 0.8× | 0.7× | 1.4× | 1.4× | −4.5% | |
| Quick ratio | — | 0.2× | 0.2× | 0.5× | 0.7× | +41.4% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.2× | +1034.5% | |
| Asset turnover | 1.2× | 1.2× | 1.2× | 1.3× | 1.3× | +0.3% | |
| Inventory turnover | — | 4.3× | 4.0× | 4.1× | 4.5× | +9.3% | |
| Receivables turnover | — | 24.9× | 19.3× | 14.8× | 7.8× | −47.5% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |