| Ratio | FY2023 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 58.4% | 89.4% | 90.0% | 22.6% | — | — | |
| Operating margin | — | 37.6% | 39.3% | −30.5% | −30.5% | +0.0 pts | |
| Net margin | 35.5% | 35.5% | 63.0% | −11.5% | −11.5% | +0.0 pts | |
| EBITDA margin | 40.4% | 40.0% | 48.0% | −25.5% | — | — | |
| Return on equity | — | 166.1% | 80.2% | −6.8% | −6.8% | +0.0 pts | |
| Return on assets | 33.3% | 33.3% | 44.7% | −3.0% | −3.0% | +0.0 pts | |
| Return on capital employed | — | 89.4% | 46.4% | −17.8% | — | — | |
| Debt / equity | — | 1.9× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 37.9% | 37.9% | 3.1% | 0.7% | — | — | |
| Interest coverage | 0.0× | 40.8× | 43.2× | −124.8× | — | — | |
| Current ratio | — | 1.4× | 2.0× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | — | 1.4× | 2.0× | 1.5× | — | — | |
| Cash ratio | — | 0.7× | 0.9× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 0.7× | 0.3× | — | — | |
| Receivables turnover | — | 2.4× | 2.1× | 1.4× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.