| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.8% | 55.1% | 60.8% | 59.7% | 64.2% | 52.7% | −11.5 pts | |
| Operating margin | 65.9% | 45.2% | 45.7% | 43.1% | 51.1% | 37.3% | −13.8 pts | |
| Net margin | 50.2% | 39.9% | 41.9% | 43.3% | 49.4% | 42.2% | −7.2 pts | |
| EBITDA margin | 66.1% | 46.0% | 47.1% | 44.5% | 52.3% | 40.9% | −11.3 pts | |
| Return on equity | 86.2% | 21.0% | 15.1% | 14.4% | 17.8% | 18.5% | +0.7 pts | |
| Return on assets | 58.8% | 16.8% | 12.1% | 12.9% | 16.1% | 15.9% | −0.3 pts | |
| Return on capital employed | 99.2% | 20.8% | 14.1% | 13.8% | 17.8% | 15.5% | −2.3 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +1186.9% | |
| Debt / assets | 1.0% | 1.3% | 0.9% | 0.3% | 0.1% | 1.3% | +1.2 pts | |
| Interest coverage | 654.2× | 342.4× | 142.5× | 256.6× | 454.6× | 223.4× | −50.8% | |
| Current ratio | 2.8× | 4.8× | 8.1× | 7.0× | 7.1× | 5.3× | −25.9% | |
| Quick ratio | 2.6× | 4.4× | 7.5× | 6.6× | 6.6× | 4.8× | −28.2% | |
| Cash ratio | 0.8× | 1.7× | 4.2× | 3.5× | 3.7× | 2.8× | −25.7% | |
| Asset turnover | 1.2× | 0.4× | 0.3× | 0.3× | 0.3× | 0.4× | +15.1% | |
| Inventory turnover | 11.7× | 4.9× | 3.0× | 3.5× | 3.9× | 3.6× | −6.5% | |
| Receivables turnover | 6.5× | 2.7× | 1.8× | 2.0× | 2.6× | 2.8× | +7.3% | |
| Dividend payout | 0.0% | 48.0% | 17.1% | 6.8% | 5.4% | 5.7% | +0.3 pts |