| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.3% | 87.7% | 86.0% | 86.3% | 91.9% | 93.6% | +1.6 pts | |
| Operating margin | 40.1% | 31.7% | 5.7% | 26.2% | 28.7% | 48.9% | +20.1 pts | |
| Net margin | −104.7% | −290.9% | 99.7% | 37.5% | 154.7% | 112.5% | −42.2 pts | |
| EBITDA margin | 41.9% | 33.7% | 7.7% | 29.0% | 30.8% | 50.3% | +19.5 pts | |
| Return on equity | −8.6% | −27.9% | 8.0% | 3.6% | 12.0% | 8.3% | −3.7 pts | |
| Return on assets | −5.6% | −17.0% | 5.3% | 2.8% | 9.8% | 7.1% | −2.8 pts | |
| Return on capital employed | 3.3% | 2.3% | 0.4% | 2.1% | 1.9% | 3.2% | +1.3 pts | |
| Debt / equity | 0.0× | 0.3× | 0.3× | 0.2× | 0.2× | 0.1× | −23.8% | |
| Debt / assets | 0.3% | 20.8% | 17.3% | 17.8% | 13.9% | 11.0% | −2.9 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −32.6% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −1.3% | |
| Receivables turnover | 7.4× | 5.2× | 8.8× | 14.7× | 14.9× | 27.3× | +82.4% | |
| Dividend payout | −1.2% | −9.2% | 0.4% | 599.0% | 0.0% | 0.0% | — |