| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.8% | 15.3% | −11.7% | 14.5% | 30.9% | 15.0% | −16.0 pts | |
| Operating margin | 34.7% | 5.8% | −19.7% | 7.5% | 25.5% | 11.1% | −14.5 pts | |
| Net margin | 28.9% | 2.6% | −26.3% | 2.0% | 21.6% | 9.3% | −12.3 pts | |
| EBITDA margin | 37.9% | 9.7% | −8.8% | 18.0% | 32.3% | 15.0% | −17.4 pts | |
| Return on equity | 25.7% | 3.1% | −23.6% | 2.4% | 29.5% | 18.6% | −10.9 pts | |
| Return on assets | 18.2% | 1.1% | −13.6% | 1.6% | 24.1% | 14.5% | −9.6 pts | |
| Return on capital employed | 26.7% | 3.2% | −12.9% | 7.2% | 34.3% | 21.2% | −13.1 pts | |
| Debt / equity | 0.2× | 1.4× | 0.5× | 0.3× | 0.0× | 0.0× | — | |
| Debt / assets | 11.7% | 51.0% | 29.4% | 22.3% | 0.0% | 0.0% | — | |
| Interest coverage | 14.5× | 2.6× | −2.9× | 1.7× | 17.0× | 40.6× | +138.3% | |
| Current ratio | 3.1× | 0.7× | 0.8× | 1.0× | 1.9× | 2.5× | +31.7% | |
| Quick ratio | 2.9× | 0.6× | 0.7× | 0.8× | 1.6× | 2.0× | +26.8% | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.2× | 0.1× | −55.2% | |
| Asset turnover | 0.6× | 0.4× | 0.5× | 0.8× | 1.1× | 1.6× | +39.7% | |
| Inventory turnover | 9.0× | 11.8× | 16.5× | 19.3× | 15.7× | 15.5× | −1.2% | |
| Receivables turnover | 5.2× | 3.9× | 4.7× | 7.6× | 13.6× | 11.9× | −12.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.5% | — |