| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.4% | 68.3% | 70.6% | 69.4% | 73.6% | 17.3% | −56.2 pts | |
| Operating margin | 11.1% | 17.2% | 8.5% | 2.3% | 9.2% | 17.3% | +8.1 pts | |
| Net margin | 8.0% | 13.2% | 6.4% | 5.1% | 11.0% | 14.4% | +3.4 pts | |
| EBITDA margin | 15.2% | 20.7% | 12.4% | 6.8% | 13.8% | 22.2% | +8.4 pts | |
| Return on equity | 38.7% | 40.7% | 7.6% | 7.3% | 17.8% | 27.1% | +9.4 pts | |
| Return on assets | 13.6% | 18.2% | 5.3% | 4.4% | 10.2% | 15.9% | +5.6 pts | |
| Return on capital employed | 49.0% | 52.1% | 9.9% | 3.2% | 14.6% | 32.2% | +17.5 pts | |
| Debt / equity | 0.2× | 0.3× | 0.0× | 0.0× | 0.0× | — | — | |
| Debt / assets | 5.9% | 11.5% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 24.9× | 79.3× | 124.9× | 84.3× | 143.6× | 0.0× | −100.0% | |
| Current ratio | 0.6× | 0.7× | 2.5× | 1.7× | 1.0× | 0.9× | −9.1% | |
| Quick ratio | 0.6× | 0.7× | 2.5× | 1.7× | 1.0× | 0.9× | −9.1% | |
| Cash ratio | 0.1× | 0.5× | 1.9× | 1.4× | 0.5× | 0.2× | −53.0% | |
| Asset turnover | 1.7× | 1.4× | 0.8× | 0.9× | 0.9× | 1.1× | +18.3% | |
| Receivables turnover | 18.5× | 385.5× | 48.5× | 161.3× | 17.5× | 8.8× | −49.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 13.6% | 6.6% | −7.0 pts |