| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 64.9% | 20.3% | 35.9% | 51.0% | — | — | |
| Operating margin | 58.2% | 35.7% | 24.5% | 33.4% | 33.4% | +0.0 pts | |
| Net margin | 57.3% | 32.6% | 24.1% | 111.2% | 111.2% | +0.0 pts | |
| EBITDA margin | 63.7% | 55.6% | 24.8% | 114.5% | — | — | |
| Return on equity | 222.7% | 42.5% | 60.5% | 73.4% | 73.4% | +0.0 pts | |
| Return on assets | 140.0% | 29.2% | 43.8% | 34.4% | 34.4% | +0.0 pts | |
| Return on capital employed | 174.0% | 38.3% | 61.4% | 11.5% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.0× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 25.7% | 23.0% | 0.0% | 46.5% | — | — | |
| Interest coverage | 60.8× | 11.7× | 58.0× | 32.0× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.0× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.6× | 1.4× | 0.7× | 1.5× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.1× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 2.4× | 0.9× | 1.8× | 0.3× | — | — | |
| Inventory turnover | 29.9× | 19.3× | 15.5× | 10.6× | — | — | |
| Receivables turnover | 12.3× | 5.2× | 10.5× | 6.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 8.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
