| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.1% | 75.6% | 54.8% | 40.5% | 46.1% | 33.1% | −13.0 pts | |
| Operating margin | 91.7% | 55.9% | 29.6% | 0.4% | 17.3% | 1.9% | −15.4 pts | |
| Net margin | 79.3% | 55.3% | 59.0% | 40.6% | 16.2% | 2.4% | −13.8 pts | |
| EBITDA margin | 91.8% | 56.1% | 29.8% | 1.6% | 21.7% | 7.1% | −14.6 pts | |
| Return on equity | 94.8% | 21.1% | 19.8% | 15.2% | 7.6% | 1.0% | −6.6 pts | |
| Return on assets | 68.7% | 20.1% | 19.1% | 13.6% | 6.8% | 0.9% | −5.9 pts | |
| Return on capital employed | 109.6% | 21.3% | 9.9% | 0.1% | 8.1% | 0.8% | −7.2 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +41.5% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.5% | 0.6% | 0.8% | +0.2 pts | |
| Interest coverage | 6,814.4× | 3,182.7× | 6.9× | 2.1× | 49.9× | 4.6× | −90.7% | |
| Current ratio | 3.4× | 20.9× | 25.0× | 7.9× | 7.5× | 5.7× | −24.2% | |
| Quick ratio | 3.4× | 20.9× | 25.0× | 7.9× | 7.5× | 5.7× | −24.4% | |
| Cash ratio | 0.0× | 11.3× | 0.3× | 0.1× | 0.1× | 0.3× | +278.3% | |
| Asset turnover | 0.9× | 0.4× | 0.3× | 0.3× | 0.4× | 0.4× | −8.7% | |
| Inventory turnover | — | — | — | 64.2× | — | 162.2× | — | |
| Receivables turnover | 0.9× | 0.8× | 0.4× | 0.4× | 0.6× | 0.6× | +3.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |