| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 50.3% | 79.4% | 77.6% | — | — | |
| Operating margin | — | — | 39.8% | 53.9% | 51.7% | 51.7% | +0.0 pts | |
| Net margin | — | — | 4.1% | 17.0% | 13.4% | 13.4% | +0.0 pts | |
| EBITDA margin | — | — | 66.0% | 76.2% | 75.7% | — | — | |
| Return on equity | −1.1% | −2.2% | 1.0% | 13.6% | 10.9% | 10.9% | +0.0 pts | |
| Return on assets | −1.0% | −1.1% | 0.3% | 2.4% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | −1.0% | −1.3% | 2.5% | 7.9% | 8.2% | — | — | |
| Debt / equity | 0.0× | 0.7× | 2.9× | 4.6× | 4.3× | 4.3× | +0.0% | |
| Debt / assets | 0.0% | 37.9% | 73.3% | 81.1% | 79.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 1.1× | 1.4× | 1.3× | — | — | |
| Current ratio | 14.1× | 0.1× | 1.3× | 0.7× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 14.1× | 0.1× | 1.3× | 0.7× | 1.0× | — | — | |
| Cash ratio | 14.1× | 0.0× | 1.0× | 0.5× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | — | — | |
| Inventory turnover | — | — | 28.8× | 16.9× | 17.4× | — | — | |
| Receivables turnover | — | — | 45.3× | 98.9× | 188.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 98.0% | 156.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
