| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 35.5% | 62.4% | 36.3% | 41.6% | 36.8% | −4.8 pts | |
| Operating margin | 25.4% | 35.0% | 28.0% | 27.1% | 23.8% | −3.3 pts | |
| Net margin | 26.3% | 27.4% | 32.0% | 23.7% | 19.2% | −4.4 pts | |
| EBITDA margin | 28.0% | 35.5% | 28.7% | 28.9% | 25.9% | −3.0 pts | |
| Return on equity | 29.8% | 65.4% | 19.2% | 15.0% | 14.3% | −0.7 pts | |
| Return on assets | 18.5% | 30.3% | 14.0% | 10.0% | 9.1% | −0.9 pts | |
| Return on capital employed | 28.5% | 69.0% | 16.2% | 15.3% | 15.9% | +0.5 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −63.9% | |
| Debt / assets | 1.1% | 1.4% | 0.7% | 0.6% | 0.2% | −0.4 pts | |
| Interest coverage | 0.0× | 0.0× | 152.5× | 132.4× | 1,045.6× | +689.4% | |
| Current ratio | 2.7× | 2.2× | 4.1× | 2.9× | 2.5× | −11.7% | |
| Quick ratio | 2.7× | 2.2× | 4.1× | 2.9× | 2.5× | −11.7% | |
| Cash ratio | 0.0× | 0.0× | 2.1× | 1.5× | 1.2× | −19.2% | |
| Asset turnover | 0.7× | 1.1× | 0.4× | 0.4× | 0.5× | +12.3% | |
| Receivables turnover | 0.7× | 1.1× | 0.9× | 1.2× | 1.3× | +3.2% | |
| Dividend payout | 0.0% | 175.5% | 86.4% | 0.0% | 0.0% | — |