| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 94.2% | 88.0% | 79.2% | 62.8% | — | — | |
| Operating margin | 3.6% | 17.7% | 5.1% | 4.6% | 4.6% | +0.0 pts | |
| Net margin | 1.4% | 12.9% | 3.4% | 3.8% | 3.8% | +0.0 pts | |
| EBITDA margin | 3.6% | 19.6% | 9.9% | 7.7% | — | — | |
| Return on equity | 7.6% | 40.6% | 5.1% | 7.5% | 7.5% | +0.0 pts | |
| Return on assets | 0.3% | 21.5% | 4.3% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | 4.5% | 50.3% | 7.3% | 8.5% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.1% | 16.6% | 1.3% | 0.6% | — | — | |
| Interest coverage | 45.0× | 1,648.7× | 2.0× | 0.0× | — | — | |
| Current ratio | 1.1× | 1.4× | 5.1× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 1.1× | 1.4× | 5.1× | 3.1× | — | — | |
| Cash ratio | 0.1× | 0.5× | 3.7× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.2× | 1.7× | 1.2× | 1.4× | — | — | |
| Receivables turnover | 5.9× | 4.9× | 9.1× | 6.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.