| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.7% | 47.9% | 17.6% | 48.8% | 62.2% | 47.2% | −15.0 pts | |
| Operating margin | 43.1% | 46.0% | 16.7% | 47.3% | 49.6% | 35.2% | −14.4 pts | |
| Net margin | 32.4% | 6.5% | 7.2% | 25.4% | 32.1% | −57.2% | −89.3 pts | |
| EBITDA margin | 59.5% | 58.9% | 24.8% | 56.4% | 65.3% | 41.7% | −23.6 pts | |
| Return on equity | 18.5% | 4.2% | 9.8% | 23.7% | 18.6% | −71.6% | −90.2 pts | |
| Return on assets | 10.2% | 2.3% | 4.5% | 12.7% | 9.6% | −41.2% | −50.8 pts | |
| Return on capital employed | 15.1% | 17.0% | 12.9% | 25.2% | 16.5% | 27.4% | +10.9 pts | |
| Debt / equity | 0.1× | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 7.1% | 0.0% | 9.5% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 14.4× | 25.6× | 22.1× | 25.2× | 169.1× | 0.0× | −100.0% | |
| Current ratio | 5.1× | 19.9× | 3.1× | 10.9× | 6.5× | 13.0× | +99.3% | |
| Quick ratio | 4.7× | 18.7× | 2.9× | 10.3× | 6.1× | 12.9× | +111.1% | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.9× | 0.2× | 0.2× | +36.0% | |
| Asset turnover | 0.3× | 0.4× | 0.6× | 0.5× | 0.3× | 0.7× | +141.3% | |
| Inventory turnover | 4.9× | 5.6× | 13.6× | 7.6× | 2.8× | 104.0× | +3593.3% | |
| Receivables turnover | 0.7× | 0.7× | 1.3× | 1.0× | 0.6× | 5.1× | +757.1% | |
| Dividend payout | 66.2% | 0.2% | 497.0% | 0.0% | 169.1% | −271.0% | −440.1 pts |