| Ratio | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.6% | — | 95.1% | — | 88.2% | 51.6% | — | — | |
| Operating margin | 27.6% | — | 87.0% | — | 298.2% | 402.8% | 402.8% | +0.0 pts | |
| Net margin | 40.3% | — | 95.3% | — | 307.5% | 384.0% | 384.0% | +0.0 pts | |
| EBITDA margin | 27.6% | — | 87.0% | — | 298.2% | 402.8% | — | — | |
| Return on equity | 1.1% | — | 10.4% | — | 17.4% | 6.1% | 6.1% | +0.0 pts | |
| Return on assets | 1.0% | — | 9.3% | — | 16.7% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | 0.7% | — | 8.5% | — | 16.9% | 6.3% | — | — | |
| Debt / equity | 0.1× | — | 0.1× | — | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 11.5% | — | 9.7% | — | 2.8% | 0.0% | — | — | |
| Interest coverage | 7.9× | 0.0× | 100.0× | 0.0× | 187.9× | 0.0× | — | — | |
| Current ratio | 5.7× | — | 5.5× | — | 0.5× | 7.8× | 7.8× | +0.0% | |
| Quick ratio | 5.7× | — | 5.5× | — | 0.5× | 7.8× | — | — | |
| Cash ratio | 4.8× | — | 4.3× | — | 0.5× | 6.9× | 6.9× | +0.0% | |
| Asset turnover | 0.0× | — | 0.1× | — | 0.1× | 0.0× | — | — | |
| Inventory turnover | −105.2× | — | −101.2× | — | — | — | — | — | |
| Receivables turnover | 7.0× | — | 29.5× | — | 8.3× | 2.5× | — | — | |
| Dividend payout | — | — | — | — | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
