| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 58.4% | 46.3% | 59.0% | 53.1% | −5.9 pts | |
| Operating margin | 40.6% | 24.9% | 12.9% | 4.5% | −8.4 pts | |
| Net margin | 37.6% | 23.1% | 10.3% | −0.4% | −10.7 pts | |
| EBITDA margin | 43.0% | 28.3% | 17.8% | 14.0% | −3.7 pts | |
| Return on equity | 88.3% | 40.1% | 16.5% | −0.3% | −16.8 pts | |
| Return on assets | 51.0% | 33.7% | 10.7% | −0.2% | −10.9 pts | |
| Return on capital employed | 69.2% | 41.4% | 17.2% | 2.9% | −14.3 pts | |
| Debt / equity | 0.5× | 0.1× | 0.4× | 0.3× | −39.5% | |
| Debt / assets | 30.5% | 10.0% | 27.8% | 19.3% | −8.5 pts | |
| Interest coverage | 26.5× | 31.7× | 9.8× | 1.2× | −87.6% | |
| Current ratio | 4.3× | 4.8× | 2.7× | 3.7× | +36.7% | |
| Quick ratio | 4.3× | 4.8× | 2.7× | 3.7× | +36.7% | |
| Cash ratio | 3.1× | 2.2× | 0.2× | 0.2× | +17.3% | |
| Asset turnover | 1.4× | 1.5× | 1.0× | 0.5× | −47.6% | |
| Receivables turnover | — | 17.5× | 2.8× | 1.8× | −34.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — |