| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.7% | 78.7% | 4.7% | 6.9% | 10.0% | 13.0% | +3.0 pts | |
| Operating margin | 9.6% | 11.4% | 2.6% | 5.3% | 8.3% | 9.9% | +1.6 pts | |
| Net margin | 8.1% | 47.9% | 2.3% | 3.1% | 5.6% | 6.0% | +0.5 pts | |
| EBITDA margin | 12.4% | 11.9% | 2.6% | 5.4% | 8.8% | 12.5% | +3.7 pts | |
| Return on equity | 0.2% | 0.9% | 5.4% | 20.4% | 36.3% | 6.6% | −29.8 pts | |
| Return on assets | 0.2% | 0.9% | 4.8% | 8.2% | 12.6% | 4.4% | −8.2 pts | |
| Return on capital employed | 0.2% | 0.2% | 6.1% | 26.6% | 38.4% | 10.1% | −28.3 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.9× | 0.8× | 0.3× | −62.1% | |
| Debt / assets | 0.0% | 1.7% | 1.5% | 35.3% | 26.7% | 19.7% | −7.1 pts | |
| Interest coverage | 31.6× | 125.0× | 7,530.0× | 4.9× | 8.5× | 9.8× | +15.0% | |
| Current ratio | 121.4× | 26.3× | 9.2× | 1.5× | 1.6× | 1.0× | −37.0% | |
| Quick ratio | 121.4× | 26.3× | 9.2× | 1.5× | 1.6× | 1.0× | −37.0% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | −53.4% | |
| Asset turnover | 0.0× | 0.0× | 2.1× | 2.6× | 2.3× | 0.7× | −67.8% | |
| Inventory turnover | — | — | — | — | 2,065.4× | 1,581.0× | −23.5% | |
| Receivables turnover | 0.1× | 0.2× | 17.2× | 4.8× | 3.2× | 2.6× | −20.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | 0.0% | −1.0 pts |