| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 64.7% | 36.5% | 11.5% | 24.1% | 22.8% | −1.3 pts | |
| Operating margin | 55.7% | 20.0% | −7.4% | 7.4% | 7.3% | −0.1 pts | |
| Net margin | 55.6% | 29.8% | 5.9% | 6.6% | 7.3% | +0.7 pts | |
| EBITDA margin | 56.0% | 23.1% | −1.5% | 13.4% | 13.9% | +0.5 pts | |
| Return on equity | 215.5% | 32.8% | 6.0% | 8.7% | 10.9% | +2.3 pts | |
| Return on assets | 87.1% | 15.4% | 3.4% | 3.5% | 3.5% | −0.0 pts | |
| Return on capital employed | 202.6% | 17.0% | −6.1% | 5.2% | 4.7% | −0.5 pts | |
| Debt / equity | 0.1× | 0.2× | 0.1× | 0.7× | 1.0× | +36.6% | |
| Debt / assets | 2.2% | 7.9% | 6.9% | 29.6% | 31.9% | +2.3 pts | |
| Interest coverage | 547.3× | 56.2× | −10.4× | 2.3× | 2.3× | +2.6% | |
| Current ratio | 1.3× | 1.7× | 2.3× | 1.9× | 1.4× | −28.1% | |
| Quick ratio | 1.3× | 1.6× | 2.2× | 1.8× | 1.3× | −29.6% | |
| Cash ratio | 0.7× | 0.6× | 1.0× | 0.8× | 0.5× | −37.7% | |
| Asset turnover | 1.6× | 0.5× | 0.6× | 0.5× | 0.5× | −10.2% | |
| Inventory turnover | — | 6.9× | 18.5× | 16.6× | 14.9× | −10.2% | |
| Receivables turnover | 7.7× | 1.7× | 2.5× | 2.8× | 2.5× | −9.8% | |
| Dividend payout | 89.3% | 82.2% | 31.1% | 0.0% | 17.5% | — |