| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 73.5% | 68.9% | 76.4% | 75.7% | — | — | |
| Operating margin | −75.4% | −25.5% | −29.3% | 20.3% | 20.3% | +0.0 pts | |
| Net margin | −73.0% | −22.7% | −21.1% | 25.7% | 25.7% | +0.0 pts | |
| EBITDA margin | −71.1% | −18.3% | −19.8% | 26.4% | — | — | |
| Return on equity | 68.4% | −16.7% | −8.6% | 16.1% | 16.1% | +0.0 pts | |
| Return on assets | −27.6% | −13.4% | −7.9% | 14.3% | 14.3% | +0.0 pts | |
| Return on capital employed | −35.1% | −18.3% | −12.0% | 12.4% | — | — | |
| Debt / equity | −0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.8% | 1.5% | 0.1% | 2.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 5.1× | 5.3× | 11.7× | 10.2× | 10.2× | +0.0% | |
| Quick ratio | 4.4× | 4.6× | 11.2× | 9.8× | — | — | |
| Cash ratio | 1.9× | 1.3× | 0.9× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.4× | 0.6× | — | — | |
| Inventory turnover | 0.7× | 1.5× | 2.2× | 3.5× | — | — | |
| Receivables turnover | 7.5× | 13.9× | 10.2× | 10.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
