| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 35.3% | 35.4% | 32.9% | 38.5% | 49.3% | — | — | |
| Operating margin | — | 9.2% | 6.1% | 6.1% | −24.1% | −287.3% | −287.3% | +0.0 pts | |
| Net margin | — | 7.7% | 3.6% | 8.8% | 25.2% | −408.8% | −408.6% | +0.2 pts | |
| EBITDA margin | — | 9.8% | 6.8% | 7.2% | −0.1% | −406.8% | — | — | |
| Return on equity | — | 13.7% | 6.2% | 13.5% | 17.9% | −475.5% | −482.7% | −7.2 pts | |
| Return on assets | — | 7.7% | 3.2% | 6.9% | 11.0% | −148.9% | −148.8% | +0.1 pts | |
| Return on capital employed | — | 12.9% | 7.9% | 6.5% | −13.1% | −157.4% | — | — | |
| Debt / equity | — | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +1.6% | |
| Debt / assets | — | 7.1% | 5.6% | 7.2% | 5.0% | 5.7% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −431.0× | — | — | |
| Current ratio | — | 2.5× | 2.4× | 2.3× | 2.5× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | — | 2.5× | 2.4× | 2.3× | 2.5× | 1.2× | — | — | |
| Cash ratio | — | 0.6× | 0.6× | 0.5× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | — | 1.0× | 0.9× | 0.8× | 0.4× | 0.4× | — | — | |
| Receivables turnover | — | 5.0× | 3.1× | 4.6× | 1.6× | 1.0× | — | — | |
| Dividend payout | — | 96.6% | 51.9% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.