| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.5% | 69.9% | 72.0% | 74.7% | 76.2% | 64.8% | −11.4 pts | |
| Operating margin | 12.2% | 16.2% | 23.0% | 26.0% | 8.5% | 10.3% | +1.8 pts | |
| Net margin | 7.4% | 12.9% | 16.1% | 19.1% | 6.5% | 9.0% | +2.5 pts | |
| EBITDA margin | 14.3% | 18.2% | 25.3% | 28.6% | 12.2% | 15.3% | +3.1 pts | |
| Return on equity | 34.7% | 42.8% | 54.0% | 39.2% | 6.6% | 6.6% | −0.0 pts | |
| Return on assets | 11.6% | 19.9% | 26.3% | 19.7% | 4.6% | 5.1% | +0.5 pts | |
| Return on capital employed | 47.0% | 45.6% | 70.1% | 47.0% | 8.2% | 7.3% | −0.9 pts | |
| Debt / equity | 0.4× | 0.2× | 0.2× | 0.3× | 0.1× | 0.1× | −51.4% | |
| Debt / assets | 12.4% | 11.2% | 10.7% | 13.3% | 9.1% | 5.0% | −4.2 pts | |
| Interest coverage | 3.3× | 8.0× | 13.6× | 32.8× | 7.4× | 6.5× | −12.8% | |
| Current ratio | 0.8× | 1.0× | 1.3× | 1.5× | 2.7× | 3.7× | +37.3% | |
| Quick ratio | 0.8× | 1.0× | 1.3× | 1.5× | 2.7× | 3.7× | +37.3% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −17.4% | |
| Asset turnover | 1.6× | 1.5× | 1.6× | 1.0× | 0.7× | 0.6× | −19.6% | |
| Receivables turnover | 3.3× | 3.7× | 2.8× | 2.1× | 1.8× | 1.0× | −43.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |