| Ratio | FY2024 | FY2025 | Current · undated |
|---|---|---|---|
| Gross margin | 23.5% | 21.8% | — |
| Operating margin | 11.6% | 1.0% | 1.0% |
| Net margin | 20.0% | −0.2% | −0.2% |
| EBITDA margin | 17.0% | 7.1% | — |
| Return on equity | 49.2% | −0.3% | −0.1% |
| Return on assets | 14.1% | −0.1% | −0.1% |
| Return on capital employed | 8.8% | 0.6% | — |
| Debt / equity | 1.7× | 0.4× | 0.2× |
| Debt / assets | 48.6% | 13.3% | — |
| Interest coverage | 1.5× | 0.4× | — |
| Current ratio | 2.5× | 5.5× | 5.5× |
| Quick ratio | 2.3× | 5.4× | — |
| Cash ratio | 1.2× | 2.8× | 2.8× |
| Asset turnover | 0.7× | 0.5× | — |
| Inventory turnover | 33.3× | 81.9× | — |
| Receivables turnover | 9.4× | 3.2× | — |
| Dividend payout | 115.7% | −590.3% | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.