| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.2% | 39.2% | 43.7% | 50.0% | 47.5% | 48.6% | +1.1 pts | |
| Operating margin | — | 15.8% | 16.5% | 33.4% | 35.7% | 31.0% | −4.7 pts | |
| Net margin | 12.3% | 12.3% | 12.4% | 24.5% | 26.3% | 25.1% | −1.2 pts | |
| EBITDA margin | 18.4% | 18.4% | 21.0% | 35.9% | 37.2% | 33.4% | −3.8 pts | |
| Return on equity | — | 17.5% | 13.6% | 29.5% | 26.7% | 15.4% | −11.3 pts | |
| Return on assets | 8.6% | 8.6% | 7.5% | 20.1% | 19.5% | 13.0% | −6.5 pts | |
| Return on capital employed | — | 21.9% | 14.9% | 34.7% | 33.1% | 18.4% | −14.7 pts | |
| Debt / equity | — | 0.0× | 0.2× | 0.1× | 0.1× | 0.0× | −67.2% | |
| Debt / assets | 0.6% | 0.6% | 11.3% | 9.7% | 5.6% | 2.1% | −3.5 pts | |
| Interest coverage | 0.0× | 44.1× | 13.1× | 23.5× | 36.4× | 56.2× | +54.2% | |
| Current ratio | — | 1.6× | 1.9× | 2.9× | 3.8× | 7.1× | +86.0% | |
| Quick ratio | — | 1.6× | 1.9× | 2.9× | 3.1× | 6.7× | +117.5% | |
| Cash ratio | — | 0.1× | 0.1× | 0.3× | 1.0× | 0.7× | −32.1% | |
| Asset turnover | 0.7× | 0.7× | 0.6× | 0.8× | 0.7× | 0.5× | −30.0% | |
| Inventory turnover | — | — | — | 212.6× | 2.7× | 6.0× | +121.5% | |
| Receivables turnover | — | 1.0× | 1.1× | 1.6× | 1.8× | 1.0× | −41.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |