| Ratio | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.0% | 75.9% | 75.9% | 87.0% | — | 87.1% | — | — | |
| Operating margin | — | 127.2% | — | 113.5% | — | 108.9% | 108.9% | +0.0 pts | |
| Net margin | −121.6% | 78.5% | 78.5% | 83.7% | — | 88.0% | 88.0% | +0.0 pts | |
| EBITDA margin | −114.2% | 127.2% | 127.2% | 113.5% | — | 108.9% | — | — | |
| Return on equity | — | 4.4% | — | — | — | 7.0% | 7.0% | +0.0 pts | |
| Return on assets | −7.5% | 2.6% | 2.6% | — | — | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | — | 4.5% | — | — | — | 8.5% | — | — | |
| Debt / equity | — | 0.6× | — | — | 0.6× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 31.6% | 33.0% | 33.0% | — | 36.6% | 29.4% | — | — | |
| Interest coverage | 0.0× | 2.6× | 0.0× | 3.8× | 0.0× | 5.2× | — | — | |
| Current ratio | — | 0.6× | — | — | 0.4× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | — | −0.1× | — | — | 0.4× | 0.1× | — | — | |
| Cash ratio | — | 0.0× | — | — | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | — | — | 0.1× | — | — | |
| Inventory turnover | — | 0.2× | — | — | — | — | — | — | |
| Receivables turnover | — | 1.1× | — | — | — | 3.9× | — | — | |
| Dividend payout | — | 239.9% | — | — | — | 119.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
