| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.5% | 39.7% | 38.1% | 50.1% | 18.4% | 8.9% | −9.4 pts | |
| Operating margin | 30.2% | 30.1% | 31.6% | 44.4% | 12.9% | 5.6% | −7.3 pts | |
| Net margin | 22.9% | 22.7% | 23.7% | 33.7% | 10.3% | 4.6% | −5.6 pts | |
| EBITDA margin | 31.3% | 30.3% | 31.7% | 44.5% | 13.0% | 5.7% | −7.3 pts | |
| Return on equity | 57.5% | 43.5% | 41.5% | 33.2% | 12.4% | 8.9% | −3.5 pts | |
| Return on assets | 30.8% | 27.8% | 28.2% | 27.1% | 10.3% | 7.0% | −3.4 pts | |
| Return on capital employed | 74.7% | 57.1% | 55.3% | 43.4% | 15.5% | 10.6% | −4.9 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | |
| Debt / assets | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 7.4% | — | |
| Interest coverage | 10,996.6× | 0.0× | 4,069.6× | 2,862.6× | 536.6× | 21.2× | −96.1% | |
| Current ratio | 2.1× | 2.7× | 3.0× | 5.5× | 5.9× | 4.4× | −25.0% | |
| Quick ratio | 2.0× | 2.7× | 3.0× | 5.3× | 4.9× | 3.9× | −20.9% | |
| Cash ratio | 0.4× | 0.6× | 0.3× | 2.0× | 0.7× | 0.3× | −49.2% | |
| Asset turnover | 1.3× | 1.2× | 1.2× | 0.8× | 1.0× | 1.5× | +49.5% | |
| Inventory turnover | 18.7× | 56.1× | 110.7× | 14.5× | 5.3× | 12.7× | +141.3% | |
| Receivables turnover | 2.0× | 1.8× | 1.9× | 1.4× | 1.9× | 2.4× | +22.2% | |
| Dividend payout | 0.0% | 6.3% | 0.7% | 13.2% | 17.9% | 12.6% | −5.3 pts |