| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.7% | 50.7% | 42.3% | 55.1% | 53.4% | 50.4% | −3.0 pts | |
| Operating margin | — | 10.3% | 7.9% | 27.9% | 24.3% | 20.1% | −4.3 pts | |
| Net margin | 9.9% | 9.9% | 4.0% | 20.5% | 18.3% | 17.4% | −0.9 pts | |
| EBITDA margin | 21.7% | 21.7% | 14.9% | 35.7% | 30.9% | 26.6% | −4.2 pts | |
| Return on equity | — | 9.7% | 4.8% | 20.0% | 8.0% | 7.4% | −0.6 pts | |
| Return on assets | 3.9% | 3.9% | 2.4% | 12.2% | 6.4% | 5.8% | −0.6 pts | |
| Return on capital employed | — | 6.4% | 7.0% | 20.8% | 9.3% | 7.3% | −2.0 pts | |
| Debt / equity | — | 0.5× | 0.3× | 0.2× | 0.1× | 0.1× | +23.2% | |
| Debt / assets | 20.7% | 20.7% | 17.3% | 13.9% | 6.4% | 7.7% | +1.3 pts | |
| Interest coverage | 0.0× | 5.4× | 3.9× | 10.8× | 12.7× | 28.6× | +125.3% | |
| Current ratio | — | 0.5× | 0.5× | 0.9× | 6.4× | 4.9× | −23.5% | |
| Quick ratio | — | 0.5× | 0.5× | 0.9× | 6.4× | 4.9× | −23.5% | |
| Cash ratio | — | 0.2× | 0.2× | 0.4× | 5.6× | 3.6× | −36.5% | |
| Asset turnover | 0.4× | 0.4× | 0.6× | 0.6× | 0.4× | 0.3× | −4.9% | |
| Receivables turnover | — | 22.2× | 32.2× | 52.4× | 80.5× | 22.3× | −72.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |