| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.0% | 18.9% | 10.9% | 3.4% | 13.6% | 5.7% | −7.9 pts | |
| Operating margin | 43.8% | 16.8% | 8.1% | −0.7% | 10.2% | 3.0% | −7.2 pts | |
| Net margin | 34.1% | 12.2% | 6.1% | 0.4% | 9.1% | 3.5% | −5.6 pts | |
| EBITDA margin | 44.5% | 17.7% | 9.4% | 1.3% | 12.5% | 5.6% | −6.9 pts | |
| Return on equity | 40.2% | 16.6% | 6.8% | 0.3% | 6.5% | 2.4% | −4.1 pts | |
| Return on assets | 35.4% | 15.8% | 6.6% | 0.3% | 6.3% | 2.3% | −4.0 pts | |
| Return on capital employed | 51.1% | 22.6% | 9.0% | −0.5% | 7.3% | 2.0% | −5.3 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −20.4% | |
| Debt / assets | 0.6% | 0.5% | 0.3% | 0.2% | 0.2% | 0.2% | −0.0 pts | |
| Interest coverage | 259.4× | 49.2× | 96.8× | −9.8× | 111.8× | 3.3× | −97.1% | |
| Current ratio | 6.8× | 14.0× | 25.3× | 19.8× | 23.7× | 15.7× | −33.8% | |
| Quick ratio | 4.1× | 7.4× | 9.1× | 10.2× | 11.9× | 4.9× | −58.8% | |
| Cash ratio | 2.9× | 3.1× | 0.6× | 0.3× | 0.3× | 0.1× | −56.4% | |
| Asset turnover | 1.0× | 1.3× | 1.1× | 0.7× | 0.7× | 0.7× | −4.9% | |
| Inventory turnover | 1.9× | 4.1× | 2.2× | 2.2× | 1.9× | 1.7× | −6.0% | |
| Receivables turnover | 15.0× | 10.5× | 8.9× | 8.3× | 9.4× | 6.9× | −26.3% | |
| Dividend payout | 0.7% | 5.7% | 8.4% | 72.7% | 3.2% | 8.4% | +5.2 pts |