| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.9% | 17.3% | 22.8% | 25.0% | 29.3% | 30.0% | +0.6 pts | |
| Operating margin | 2.1% | 8.7% | 13.3% | 13.7% | 14.0% | 17.4% | +3.4 pts | |
| Net margin | 15.2% | 17.9% | 33.1% | 109.6% | 17.7% | 16.9% | −0.7 pts | |
| EBITDA margin | 3.1% | 9.3% | 14.8% | 17.0% | 20.6% | 22.8% | +2.1 pts | |
| Return on equity | 6.7% | 12.8% | 17.3% | 33.4% | 10.3% | 12.1% | +1.8 pts | |
| Return on assets | 5.0% | 7.8% | 10.4% | 21.8% | 6.1% | 6.9% | +0.8 pts | |
| Return on capital employed | 0.9% | 5.4% | 5.9% | 3.4% | 6.4% | 9.8% | +3.4 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | −21.5% | |
| Debt / assets | 0.0% | 0.2% | 0.5% | 5.3% | 6.7% | 5.1% | −1.6 pts | |
| Interest coverage | 4.0× | 50.2× | 60.8× | 15.8× | 13.7× | 17.6× | +28.1% | |
| Current ratio | 3.9× | 2.6× | 2.7× | 2.0× | 1.9× | 1.7× | −7.3% | |
| Quick ratio | 3.9× | 2.6× | 2.7× | 1.7× | 1.5× | 1.4× | −5.6% | |
| Cash ratio | 1.5× | 0.7× | 1.0× | 0.4× | 0.3× | 0.5× | +43.3% | |
| Asset turnover | 0.3× | 0.4× | 0.3× | 0.2× | 0.3× | 0.4× | +18.5% | |
| Inventory turnover | 56.3× | 274.6× | 77.5× | 2.3× | 2.5× | 3.0× | +19.3% | |
| Receivables turnover | 0.8× | 1.1× | 0.8× | 1.4× | 1.6× | 1.9× | +22.1% | |
| Dividend payout | 1,263.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |