| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.4% | 0.4% | 9.2% | 28.7% | 22.9% | — | — | |
| Operating margin | 38.9% | −0.5% | 8.7% | 27.5% | 11.2% | — | — | |
| Net margin | 28.6% | −4.3% | 7.2% | 23.5% | 3.3% | — | — | |
| EBITDA margin | 47.8% | 5.3% | 11.5% | 32.9% | 18.6% | — | — | |
| Return on equity | 20.3% | −5.2% | 15.3% | 28.9% | 3.1% | −7.1% | −10.2 pts | |
| Return on assets | 11.9% | −4.5% | 11.8% | 20.8% | 3.1% | −7.0% | −10.0 pts | |
| Return on capital employed | 27.4% | −0.6% | 18.5% | 33.8% | 10.8% | −13.7% | −24.5 pts | |
| Debt / equity | 0.6× | 0.1× | 0.3× | 0.3× | 0.0× | 0.0× | — | |
| Debt / assets | 37.1% | 9.6% | 19.8% | 23.9% | 0.0% | 0.0% | — | |
| Interest coverage | 3.7× | −0.1× | 4.7× | 6.7× | 1.3× | −7,063.9× | −527103.3% | |
| Current ratio | 1.9× | 5.6× | 3.5× | 2.9× | 52.7× | 55.6× | +5.5% | |
| Quick ratio | 1.7× | 3.8× | 2.9× | 2.4× | 47.5× | 53.0× | +11.6% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 3.0× | 0.1× | −96.0% | |
| Asset turnover | 0.4× | 1.1× | 1.6× | 0.9× | 0.9× | 0.0× | −100.0% | |
| Inventory turnover | 3.8× | 4.8× | 10.3× | 4.2× | 9.2× | 2.2× | −75.9% | |
| Receivables turnover | 0.6× | 2.4× | 2.6× | 1.5× | 16.8× | 0.0× | −100.0% | |
| Dividend payout | 24.0% | −141.3% | 21.1% | 140.9% | 326.7% | −0.1% | −326.8 pts |