| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.4% | 70.9% | 68.8% | 55.8% | 53.2% | 54.0% | +0.8 pts | |
| Operating margin | 49.4% | 63.2% | 61.8% | 35.8% | 43.2% | 43.2% | +0.1 pts | |
| Net margin | 12.8% | 12.4% | 10.7% | 7.8% | 19.2% | 18.4% | −0.8 pts | |
| EBITDA margin | 89.3% | 89.5% | 89.8% | 73.7% | 83.7% | 82.5% | −1.2 pts | |
| Return on equity | 9.9% | 11.5% | 12.2% | 0.4% | 4.4% | 4.6% | +0.2 pts | |
| Return on assets | 1.1% | 1.1% | 1.3% | 0.2% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 4.9% | 6.6% | 8.3% | 0.8% | 4.3% | 4.5% | +0.2 pts | |
| Debt / equity | 6.8× | 7.5× | 7.2× | 1.1× | 1.1× | 1.1× | +6.0% | |
| Debt / assets | 73.5% | 71.1% | 78.1% | 45.4% | 45.8% | 46.8% | +0.9 pts | |
| Interest coverage | 0.9× | 1.4× | 1.3× | 0.9× | 1.1× | 1.2× | +9.1% | |
| Current ratio | 0.4× | 0.4× | 0.9× | 3.5× | 5.0× | 4.7× | −7.3% | |
| Quick ratio | 0.4× | 0.4× | 0.9× | 3.5× | 5.0× | 4.7× | −7.5% | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.3× | 0.1× | 2.6× | +3447.7% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +4.6% | |
| Inventory turnover | — | — | — | — | — | 280.1× | — | |
| Receivables turnover | 3.0× | 2.9× | 4.3× | 1.2× | 5.5× | 6.1× | +10.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | — |