| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.9% | 45.8% | 42.2% | 37.3% | — | 10.3% | — | |
| Operating margin | 39.8% | 41.3% | 37.7% | 31.7% | — | −2,417.4% | — | |
| Net margin | 29.7% | 30.5% | 22.7% | 28.2% | — | −1,340.2% | — | |
| EBITDA margin | 47.7% | 47.9% | 44.9% | 43.0% | — | −2,417.4% | — | |
| Return on equity | 108.8% | 124.5% | 125.9% | 100.9% | 45.1% | −10.3% | −55.3 pts | |
| Return on assets | 55.3% | 49.6% | 33.2% | 29.0% | 12.8% | −3.5% | −16.3 pts | |
| Return on capital employed | 142.6% | 164.5% | 202.7% | 113.4% | −20.7% | −18.5% | +2.2 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 5,810.0× | 6,429.1× | 2,790.8× | 1,104.0× | −1,033.9× | −933.3× | +9.7% | |
| Current ratio | 1.4× | 1.4× | 1.3× | 1.4× | 1.4× | 1.5× | +8.0% | |
| Quick ratio | 1.2× | 1.2× | 1.2× | 1.4× | 1.4× | 1.5× | +8.0% | |
| Cash ratio | 0.8× | 1.0× | 1.0× | 1.2× | 1.4× | 0.6× | −57.3% | |
| Asset turnover | 1.9× | 1.6× | 1.5× | 1.0× | 0.0× | 0.0× | — | |
| Inventory turnover | 10.8× | 11.7× | 12.0× | — | — | — | — | |
| Receivables turnover | 13.2× | 15.0× | 16.0× | 7.8× | 0.0× | 0.0× | — | |
| Dividend payout | 114.2% | 47.1% | 90.3% | 161.7% | 282.8% | −526.2% | −809.0 pts |