| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.6% | — | 12.3% | — | 19.0% | 20.5% | — | — | |
| Operating margin | −5.1% | — | 4.6% | — | 10.3% | 11.3% | 11.3% | +0.0 pts | |
| Net margin | −5.7% | — | 2.1% | — | 7.8% | 8.6% | 8.6% | +0.0 pts | |
| EBITDA margin | −3.0% | — | 5.3% | — | 11.3% | 13.0% | — | — | |
| Return on equity | — | — | 59.5% | — | — | 50.0% | 50.0% | +0.0 pts | |
| Return on assets | — | — | 5.7% | — | — | 20.4% | 20.4% | +0.0 pts | |
| Return on capital employed | — | — | 27.5% | — | — | 43.0% | — | — | |
| Debt / equity | — | 126.3× | 3.3× | 0.6× | — | 0.4× | 0.4× | +0.0% | |
| Debt / assets | — | 47.7% | 31.6% | 18.3% | — | 14.4% | — | — | |
| Interest coverage | −2.8× | 0.0× | 2.9× | 0.0× | 13.2× | 23.2× | — | — | |
| Current ratio | — | 1.1× | 1.0× | 1.4× | — | 1.7× | 1.7× | +0.0% | |
| Quick ratio | — | 0.2× | 0.4× | 0.8× | — | 1.1× | — | — | |
| Cash ratio | — | 0.1× | 0.3× | 0.5× | — | 1.0× | 1.0× | +0.0% | |
| Asset turnover | — | — | 2.7× | — | — | 2.4× | — | — | |
| Inventory turnover | — | — | 7.3× | — | — | 8.4× | — | — | |
| Receivables turnover | — | — | 90.1× | — | — | 71.7× | — | — | |
| Dividend payout | 0.0% | — | 0.0% | — | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
