| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.4% | 27.4% | 73.3% | 89.5% | 87.4% | — | — | |
| Operating margin | 17.6% | 23.1% | 66.3% | 62.5% | −391.8% | — | — | |
| Net margin | 35.8% | 37.8% | 50.1% | 100.3% | −267.2% | — | — | |
| EBITDA margin | 20.7% | 26.2% | 69.5% | 68.3% | −385.4% | — | — | |
| Return on equity | 3.3% | 2.9% | 3.2% | 3.2% | −7.2% | −5.9% | +1.2 pts | |
| Return on assets | 3.1% | 2.8% | 3.0% | 3.0% | −6.1% | −4.8% | +1.3 pts | |
| Return on capital employed | 1.6% | 1.8% | 4.2% | 2.0% | −10.5% | −8.7% | +1.8 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 | 56,549.7× | 15,878.8× | 41,688.5× | 6,969.9× | 0.0× | 0.0× | — | |
| Current ratio | 11.8× | 12.3× | 7.1× | 9.5× | 3.4× | 2.6× | −23.8% | |
| Quick ratio | 11.4× | 12.0× | 6.3× | 8.4× | 3.1× | 2.4× | −23.8% | |
| Cash ratio | 7.8× | 6.3× | 3.1× | 4.0× | 1.3× | 1.0× | −25.4% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | −100.0% | |
| Inventory turnover | 4.5× | 4.9× | 0.3× | 0.1× | 0.1× | 0.0× | −54.7% | |
| Receivables turnover | 0.7× | 0.3× | 0.3× | 0.1× | 0.1× | 0.0× | −100.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |