| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.6% | 24.9% | 18.0% | 20.4% | 30.8% | 21.0% | −9.8 pts | |
| Operating margin | 64.5% | 16.7% | 7.5% | 15.1% | 16.5% | 18.6% | +2.0 pts | |
| Net margin | 63.6% | 17.3% | 7.6% | 11.3% | 12.7% | 14.0% | +1.2 pts | |
| EBITDA margin | 67.9% | 22.4% | 9.1% | 15.4% | 17.3% | 18.7% | +1.4 pts | |
| Return on equity | 48.0% | 17.7% | 18.9% | 49.4% | 25.7% | 49.2% | +23.5 pts | |
| Return on assets | 35.9% | 12.3% | 10.8% | 22.3% | 17.4% | 27.3% | +10.0 pts | |
| Return on capital employed | 45.5% | 16.3% | 17.8% | 64.5% | 33.3% | 65.4% | +32.1 pts | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −95.3% | |
| Debt / assets | 5.2% | 4.0% | 2.6% | 1.1% | 0.3% | 0.0% | −0.3 pts | |
| Interest coverage | 64.8× | 350.9× | 1,233.7× | 8,637.1× | 2,529.4× | 10,748.6× | +324.9% | |
| Current ratio | 2.2× | 2.0× | 1.7× | 1.7× | 2.5× | 2.1× | −16.8% | |
| Quick ratio | 2.2× | 2.0× | 1.7× | 1.7× | 2.5× | 2.1× | −16.8% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.8× | 0.1× | −82.5% | |
| Asset turnover | 0.6× | 0.7× | 1.4× | 2.0× | 1.4× | 2.0× | +43.4% | |
| Inventory turnover | — | — | — | — | — | 2,873.9× | — | |
| Receivables turnover | 1.5× | 1.5× | 2.2× | 2.4× | 2.7× | 2.3× | −14.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 3.8% | 0.0% | −3.8 pts |