| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.4% | 48.3% | 27.0% | 40.9% | 60.7% | 67.0% | +6.2 pts | |
| Operating margin | 26.6% | 15.7% | 17.3% | 30.5% | 51.4% | 62.3% | +10.8 pts | |
| Net margin | 17.3% | 8.3% | 12.0% | 21.3% | 36.8% | 47.3% | +10.5 pts | |
| EBITDA margin | 33.5% | 32.0% | 26.4% | 36.7% | 56.6% | 66.0% | +9.4 pts | |
| Return on equity | 23.2% | 3.7% | 8.3% | 9.9% | 12.6% | 18.6% | +6.0 pts | |
| Return on assets | 13.8% | 2.9% | 6.2% | 8.6% | 10.5% | 15.6% | +5.1 pts | |
| Return on capital employed | 33.8% | 6.7% | 11.3% | 13.7% | 17.4% | 24.3% | +6.9 pts | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +66.9% | |
| Debt / assets | 9.8% | 4.0% | 7.9% | 9.4% | 1.5% | 2.5% | +1.0 pts | |
| Interest coverage | 13.7× | 7.0× | 13.3× | 17.8× | 30.2× | 54.3× | +79.7% | |
| Current ratio | 1.6× | 3.5× | 2.3× | 4.9× | 4.4× | 2.5× | −42.5% | |
| Quick ratio | 1.6× | 3.5× | 2.3× | 4.9× | 4.4× | 2.5× | −42.5% | |
| Cash ratio | 0.0× | 0.0× | 0.3× | 0.0× | 0.1× | 0.0× | −98.6% | |
| Asset turnover | 0.8× | 0.4× | 0.5× | 0.4× | 0.3× | 0.3× | +15.8% | |
| Receivables turnover | 2.0× | 0.7× | 2.0× | 1.1× | 1.0× | 1.1× | +8.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |