| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.2% | 70.2% | 63.6% | 72.5% | 75.2% | 35.5% | −39.7 pts | |
| Operating margin | — | 27.7% | 27.2% | 40.0% | 41.8% | −55.0% | −96.8 pts | |
| Net margin | 21.5% | 21.5% | 22.6% | 33.1% | 34.9% | −39.9% | −74.8 pts | |
| EBITDA margin | 31.6% | 31.6% | 31.3% | 43.0% | 44.7% | −48.0% | −92.7 pts | |
| Return on equity | — | 18.6% | 17.3% | 31.4% | 15.6% | −9.6% | −25.2 pts | |
| Return on assets | 10.9% | 10.9% | 12.2% | 26.1% | 14.3% | −7.6% | −22.0 pts | |
| Return on capital employed | — | 21.5% | 19.5% | 37.4% | 18.7% | −10.8% | −29.5 pts | |
| Debt / equity | — | 0.2× | 0.1× | 0.0× | 0.0× | 0.2× | — | |
| Debt / assets | 14.6% | 14.6% | 6.9% | 1.7% | 0.0% | 18.1% | — | |
| Interest coverage | 0.0× | 16.4× | 12.2× | 53.8× | 68.0× | −102.6× | −250.9% | |
| Current ratio | — | 1.1× | 1.5× | 2.1× | 4.2× | 14.6× | +248.2% | |
| Quick ratio | — | 1.1× | 1.5× | 2.1× | 4.2× | 14.6× | +248.2% | |
| Cash ratio | — | 0.1× | 0.4× | 1.0× | 1.3× | 1.4× | +8.8% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.8× | 0.4× | 0.2× | −53.5% | |
| Receivables turnover | — | 9.6× | 7.9× | 6.9× | 2.8× | 1.4× | −50.7% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |