| Ratio | FY2021 | FY2023 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 52.7% | — | 60.5% | 64.0% | 67.5% | — | — | |
| Operating margin | — | — | — | 13.8% | 17.2% | 8.4% | 8.4% | +0.0 pts | |
| Net margin | — | 22.7% | — | 33.2% | 25.1% | 8.6% | 14.5% | +5.9 pts | |
| EBITDA margin | — | 20.9% | — | 9.4% | 24.0% | 27.8% | — | — | |
| Return on equity | −6.3% | — | 1.4% | 8.1% | 7.7% | 3.0% | 5.1% | +2.1 pts | |
| Return on assets | −6.2% | 4.7% | 1.3% | 6.9% | 6.5% | 2.5% | 4.2% | +1.7 pts | |
| Return on capital employed | −7.7% | — | −1.9% | 3.2% | 5.1% | 2.8% | — | — | |
| Debt / equity | 0.0× | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | — | — | |
| Interest coverage | −7,597.3× | 0.0× | −1,713.9× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 57.5× | — | 138.9× | 5.5× | 4.9× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 57.5× | — | 138.9× | 5.5× | 4.9× | 4.3× | — | — | |
| Cash ratio | 57.4× | — | 137.6× | 5.0× | 4.3× | 3.8× | 3.8× | +0.0% | |
| Asset turnover | 0.0× | 0.2× | 0.0× | 0.2× | 0.3× | 0.3× | — | — | |
| Inventory turnover | — | — | — | 154.3× | 144.3× | 112.0× | — | — | |
| Receivables turnover | 0.0× | — | 0.0× | 6.2× | 3.7× | 4.7× | — | — | |
| Dividend payout | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.