| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.1% | 51.9% | 54.3% | 71.0% | 77.7% | 66.7% | −11.1 pts | |
| Operating margin | 3.9% | 20.7% | 19.7% | 57.6% | 68.5% | 59.1% | −9.4 pts | |
| Net margin | 35.3% | 83.1% | 34.9% | 63.6% | 53.3% | 48.0% | −5.3 pts | |
| EBITDA margin | 7.7% | 23.8% | 24.9% | 60.4% | 70.8% | 62.4% | −8.5 pts | |
| Return on equity | 14.1% | 25.6% | 13.5% | 27.1% | 26.6% | 20.9% | −5.7 pts | |
| Return on assets | 9.8% | 18.9% | 9.8% | 22.1% | 21.2% | 17.2% | −4.0 pts | |
| Return on capital employed | 1.1% | 5.1% | 7.0% | 21.6% | 31.2% | 24.0% | −7.3 pts | |
| Debt / equity | 0.4× | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | −60.6% | |
| Debt / assets | 25.0% | 16.8% | 3.6% | 6.1% | 6.5% | 2.6% | −3.9 pts | |
| Interest coverage | 1.6× | 335.4× | 22.1× | 22.7× | 41.2× | 40.7× | −1.4% | |
| Current ratio | 6.0× | 5.4× | 1.1× | 5.1× | 3.1× | 4.5× | +47.0% | |
| Quick ratio | 4.5× | 4.3× | 0.8× | 4.0× | 2.1× | 3.4× | +58.5% | |
| Cash ratio | 0.9× | 2.0× | 0.0× | 0.2× | 0.1× | 0.8× | +1181.2% | |
| Asset turnover | 0.3× | 0.2× | 0.3× | 0.3× | 0.4× | 0.4× | −10.0% | |
| Inventory turnover | 2.1× | 1.3× | 1.9× | 1.2× | 0.7× | 0.9× | +20.3% | |
| Receivables turnover | 7.2× | 14.7× | 7.2× | 4.5× | 5.7× | 3.1× | −46.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |