| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.0% | 40.9% | 40.9% | 57.0% | 48.6% | 47.8% | −0.8 pts | |
| Operating margin | −6.0% | 13.1% | 14.3% | 39.5% | 30.4% | 29.4% | −1.0 pts | |
| Net margin | −5.8% | 9.8% | 10.9% | 30.1% | 28.7% | 26.4% | −2.3 pts | |
| EBITDA margin | −5.9% | 14.3% | 15.1% | 40.1% | 31.6% | 30.7% | −0.9 pts | |
| Return on equity | 91.9% | 173.0% | 67.7% | 72.8% | 15.5% | 14.2% | −1.3 pts | |
| Return on assets | −12.0% | 39.1% | 25.1% | 65.9% | 15.0% | 13.2% | −1.8 pts | |
| Return on capital employed | 103.1% | 209.5% | 83.3% | 94.2% | 16.3% | 15.7% | −0.6 pts | |
| Debt / equity | −0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 1.5% | 1.8% | 0.3% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | 0.8× | 1.1× | 1.5× | 11.4× | 11.1× | 12.4× | +11.5% | |
| Quick ratio | 0.5× | 0.7× | 1.1× | 10.9× | 10.2× | 11.9× | +16.1% | |
| Cash ratio | 0.0× | 0.5× | 0.0× | 0.1× | 0.3× | 2.8× | +720.3% | |
| Asset turnover | 2.1× | 4.0× | 2.3× | 2.2× | 0.5× | 0.5× | −4.6% | |
| Inventory turnover | 4.6× | 6.8× | 5.2× | 22.8× | 10.7× | 7.3× | −32.3% | |
| Receivables turnover | 3.7× | 28.5× | 21.7× | 3.2× | 2.2× | 2.0× | −6.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |