| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.1% | 71.1% | 73.0% | 75.2% | 69.9% | 41.1% | −28.7 pts | |
| Operating margin | — | 8.7% | 20.7% | 18.4% | 17.5% | 9.6% | −7.9 pts | |
| Net margin | 6.5% | 6.5% | 13.8% | 12.2% | 11.0% | 7.7% | −3.3 pts | |
| EBITDA margin | 9.3% | 9.3% | 21.4% | 19.4% | 18.4% | 10.4% | −8.1 pts | |
| Return on equity | — | 97.2% | 83.6% | 21.9% | 9.3% | 6.4% | −2.8 pts | |
| Return on assets | 25.5% | 25.5% | 34.4% | 15.4% | 8.2% | 6.1% | −2.2 pts | |
| Return on capital employed | — | 94.9% | 117.9% | 30.6% | 14.5% | 8.0% | −6.5 pts | |
| Debt / equity | — | 0.5× | 0.4× | 0.2× | 0.0× | 0.0× | −44.2% | |
| Debt / assets | 13.7% | 13.7% | 18.0% | 17.0% | 1.9% | 1.2% | −0.8 pts | |
| Interest coverage | 0.0× | 874.0× | 22.3× | 9.3× | 24.5× | 14.0× | −42.7% | |
| Current ratio | — | 1.3× | 1.4× | 3.3× | 9.6× | 11.0× | +14.7% | |
| Quick ratio | — | 0.9× | 0.5× | 1.6× | 5.3× | 8.2× | +54.5% | |
| Cash ratio | — | 0.1× | 0.3× | 0.8× | 1.8× | 0.9× | −52.3% | |
| Asset turnover | 3.9× | 3.9× | 2.5× | 1.3× | 0.7× | 0.8× | +5.0% | |
| Inventory turnover | — | 4.4× | 1.4× | 0.8× | 0.6× | 3.3× | +484.6% | |
| Receivables turnover | — | 17.0× | 29.2× | 56.5× | 9.8× | 8.4× | −14.8% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |