| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −25.8% | 27.3% | 25.3% | 27.2% | 30.4% | 34.7% | +4.4 pts | |
| Operating margin | −42.7% | 19.6% | 21.8% | 24.3% | 25.3% | 31.1% | +5.8 pts | |
| Net margin | −30.3% | 10.7% | 16.3% | 17.2% | 15.5% | 20.9% | +5.4 pts | |
| EBITDA margin | −42.5% | 19.7% | 21.8% | 24.3% | 31.2% | 40.2% | +9.0 pts | |
| Return on equity | 124.7% | 23.4% | 18.7% | 24.6% | 18.0% | 26.7% | +8.7 pts | |
| Return on assets | −35.8% | 20.5% | 16.5% | 18.5% | 7.4% | 13.0% | +5.7 pts | |
| Return on capital employed | −57.3% | 42.9% | 24.9% | 34.5% | 14.2% | 23.9% | +9.7 pts | |
| Debt / equity | −4.4× | 0.0× | 0.0× | 0.2× | 1.3× | 0.9× | −32.4% | |
| Debt / assets | 125.1% | 0.2% | 0.6% | 13.4% | 53.0% | 42.9% | −10.1 pts | |
| Interest coverage | −93.7× | 7.9× | 19.4× | 18.1× | 9.6× | 8.9× | −7.7% | |
| Current ratio | 6.2× | 8.0× | 6.9× | 2.0× | 1.1× | 1.8× | +61.4% | |
| Quick ratio | 6.2× | 8.0× | 5.9× | 1.6× | 0.9× | 1.2× | +41.5% | |
| Cash ratio | 0.1× | 0.2× | 0.7× | 0.1× | 0.0× | 0.4× | +32164.2% | |
| Asset turnover | 1.2× | 1.9× | 1.0× | 1.1× | 0.5× | 0.6× | +31.2% | |
| Inventory turnover | — | — | 6.8× | 6.8× | 8.6× | 3.8× | −56.2% | |
| Receivables turnover | 11.6× | 3.0× | 5.8× | 6.4× | 4.0× | 4.3× | +6.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |