| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.3% | 45.3% | 25.3% | 18.6% | 34.9% | 33.1% | −1.9 pts | |
| Operating margin | — | 15.5% | 7.8% | 6.2% | 23.6% | 19.8% | −3.8 pts | |
| Net margin | 12.5% | 12.5% | 6.5% | 6.9% | 20.5% | 18.2% | −2.2 pts | |
| EBITDA margin | 20.1% | 20.1% | 10.4% | 8.2% | 25.3% | 21.5% | −3.8 pts | |
| Return on equity | — | −278.9% | 122.8% | 72.2% | 77.0% | 19.4% | −57.6 pts | |
| Return on assets | 5.5% | 5.5% | 5.9% | 11.2% | 31.0% | 15.0% | −16.0 pts | |
| Return on capital employed | — | 7.8% | 7.9% | 13.0% | 48.2% | 19.0% | −29.3 pts | |
| Debt / equity | — | −0.1× | 0.2× | 0.0× | 0.0× | 0.0× | −59.0% | |
| Debt / assets | 0.3% | 0.3% | 1.1% | 0.7% | 1.2% | 0.9% | −0.3 pts | |
| Interest coverage | 0.0× | 33.8× | 63.6× | 76.7× | 248.0× | 136.8× | −44.8% | |
| Current ratio | — | 3.2× | 5.5× | 2.4× | 2.6× | 5.6× | +120.0% | |
| Quick ratio | — | 2.6× | 4.3× | 1.8× | 1.9× | 4.5× | +133.7% | |
| Cash ratio | — | 0.5× | 1.4× | 0.4× | 0.1× | 0.5× | +289.9% | |
| Asset turnover | 0.4× | 0.4× | 0.9× | 1.6× | 1.5× | 0.8× | −45.7% | |
| Inventory turnover | — | 2.7× | 5.5× | 9.7× | 5.9× | 3.4× | −43.1% | |
| Receivables turnover | — | 7.8× | 19.9× | 11.0× | 6.5× | 5.7× | −13.0% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |