| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.3% | 32.3% | 40.3% | 50.5% | 29.0% | 23.6% | −5.5 pts | |
| Operating margin | — | 17.5% | 27.4% | 36.0% | 21.4% | 7.6% | −13.9 pts | |
| Net margin | 13.1% | 13.1% | 20.1% | 26.6% | 15.5% | 8.3% | −7.2 pts | |
| EBITDA margin | 18.1% | 18.1% | 28.9% | 38.0% | 26.0% | 18.9% | −7.1 pts | |
| Return on equity | — | 40.1% | 55.9% | 44.3% | 11.6% | 4.4% | −7.2 pts | |
| Return on assets | 22.5% | 22.5% | 33.9% | 31.4% | 10.1% | 4.0% | −6.1 pts | |
| Return on capital employed | — | 53.4% | 76.1% | 59.1% | 16.0% | 4.0% | −11.9 pts | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −31.7% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 1.1% | 0.4% | 0.3% | −0.1 pts | |
| Interest coverage | 0.0× | 184.3× | 760.0× | 357.7× | 290.5× | 13.2× | −95.5% | |
| Current ratio | — | 2.0× | 1.6× | 2.0× | 6.8× | 7.2× | +5.7% | |
| Quick ratio | — | 2.0× | 1.6× | 2.0× | 6.8× | 7.2× | +5.7% | |
| Cash ratio | — | 0.9× | 0.9× | 0.4× | 2.5× | 0.2× | −93.6% | |
| Asset turnover | 1.7× | 1.7× | 1.7× | 1.2× | 0.7× | 0.5× | −25.3% | |
| Receivables turnover | — | 4.1× | 6.7× | 2.7× | 1.4× | 0.8× | −40.6% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |