| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.0% | 62.0% | 58.9% | 65.3% | 66.7% | 67.6% | +0.9 pts | |
| Operating margin | — | 16.4% | 16.8% | 28.2% | 29.3% | 23.3% | −6.0 pts | |
| Net margin | 39.1% | 39.1% | 9.5% | 20.4% | 20.5% | 19.3% | −1.2 pts | |
| EBITDA margin | 19.5% | 19.5% | 21.2% | 31.7% | 32.9% | 26.9% | −6.0 pts | |
| Return on equity | — | 52.8% | 14.9% | 34.5% | 30.1% | 14.7% | −15.4 pts | |
| Return on assets | 23.9% | 23.9% | 6.1% | 19.4% | 18.3% | 12.2% | −6.1 pts | |
| Return on capital employed | — | 14.7% | 17.3% | 38.3% | 36.2% | 16.3% | −19.9 pts | |
| Debt / equity | — | 0.6× | 0.7× | 0.3× | 0.4× | 0.0× | −94.2% | |
| Debt / assets | 27.2% | 27.2% | 28.5% | 19.4% | 22.7% | 1.8% | −20.9 pts | |
| Interest coverage | 0.0× | 3.1× | 4.0× | 11.3× | 15.1× | 17.7× | +17.6% | |
| Current ratio | — | 1.8× | 1.6× | 2.6× | 3.1× | 10.1× | +226.6% | |
| Quick ratio | — | 1.8× | 1.6× | 2.6× | 3.1× | 10.1× | +226.6% | |
| Cash ratio | — | 0.2× | 0.1× | 0.3× | 0.1× | 0.6× | +808.8% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 1.0× | 0.9× | 0.6× | −29.3% | |
| Receivables turnover | — | 1.3× | 1.3× | 1.5× | 1.2× | 1.1× | −6.7% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 2.9% | 8.2% | +5.3 pts |