| Ratio | FY2025 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 14.4% | — | 21.1% | — | — | |
| Operating margin | 11.9% | — | 8.8% | 8.8% | +0.0 pts | |
| Net margin | 8.3% | — | 5.0% | 6.8% | +1.8 pts | |
| EBITDA margin | 17.2% | — | 15.8% | — | — | |
| Return on equity | 275.4% | — | 38.8% | 22.3% | −16.5 pts | |
| Return on assets | 17.3% | — | 5.7% | 7.9% | +2.1 pts | |
| Return on capital employed | 65.4% | — | 13.3% | — | — | |
| Debt / equity | 7.4× | — | 2.3× | 1.0× | −58.1% | |
| Debt / assets | 46.5% | — | 34.8% | — | — | |
| Interest coverage | 7.4× | 7.6× | 5.9× | — | — | |
| Current ratio | 0.8× | — | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 0.8× | — | 2.4× | — | — | |
| Cash ratio | 0.1× | — | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 2.1× | — | 1.2× | — | — | |
| Receivables turnover | — | — | 3.9× | — | — | |
| Dividend payout | 0.0% | — | 103.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.