| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 41.0% | 49.9% | 30.4% | — | — | |
| Operating margin | 33.7% | 40.0% | 12.6% | 40.0% | +27.3 pts | |
| Net margin | 27.0% | 30.7% | 9.8% | 30.7% | +20.9 pts | |
| EBITDA margin | 35.0% | 40.7% | 13.7% | — | — | |
| Return on equity | 19.8% | 41.0% | 6.2% | 41.0% | +34.8 pts | |
| Return on assets | 8.8% | 19.9% | 2.2% | 19.9% | +17.8 pts | |
| Return on capital employed | 23.0% | 51.0% | 7.8% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | +1866.4% | |
| Debt / assets | 4.7% | 3.6% | 0.1% | — | — | |
| Interest coverage | 120.7× | 582.8× | 363.5× | — | — | |
| Current ratio | 1.9× | 1.9× | 1.5× | 1.9× | +24.6% | |
| Quick ratio | 0.3× | 0.5× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.9× | 0.0× | −96.7% | |
| Asset turnover | 0.3× | 0.6× | 0.2× | — | — | |
| Inventory turnover | 0.2× | 0.5× | 1.5× | — | — | |
| Receivables turnover | 17.1× | 3.5× | 1.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.