| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 20.1% | 23.7% | 51.6% | 47.3% | 76.9% | +29.6 pts | |
| Operating margin | 17.3% | 11.6% | 49.5% | 44.6% | 74.0% | +29.4 pts | |
| Net margin | 12.9% | 8.7% | 39.2% | 33.9% | 54.2% | +20.2 pts | |
| EBITDA margin | 17.8% | 16.2% | 51.1% | 47.3% | 77.7% | +30.4 pts | |
| Return on equity | 44.8% | 8.5% | 75.3% | 33.5% | 27.8% | −5.7 pts | |
| Return on assets | 42.0% | 6.0% | 54.4% | 26.7% | 22.4% | −4.3 pts | |
| Return on capital employed | 60.2% | 11.2% | 94.7% | 42.7% | 37.3% | −5.4 pts | |
| Debt / equity | 0.0× | 0.2× | 0.2× | 0.1× | 0.1× | −40.3% | |
| Debt / assets | 0.0% | 17.3% | 17.5% | 8.7% | 5.3% | −3.4 pts | |
| Interest coverage | 398.0× | 24.5× | 101.6× | 31.4× | 53.7× | +70.8% | |
| Current ratio | 7.8× | 1.9× | 2.3× | 4.2× | 4.7× | +12.1% | |
| Quick ratio | 4.8× | 0.4× | 1.4× | 3.2× | 2.4× | −25.2% | |
| Cash ratio | 2.2× | 0.0× | 0.1× | 0.5× | 0.0× | −97.0% | |
| Asset turnover | 3.3× | 0.7× | 1.4× | 0.8× | 0.4× | −47.3% | |
| Inventory turnover | 14.2× | 1.2× | 2.6× | 2.3× | 0.2× | −89.9% | |
| Receivables turnover | 32.5× | 12.8× | 9.4× | 3.1× | 1.0× | −66.4% | |
| Dividend payout | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | — |