| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.6% | 83.2% | 90.0% | — | 91.0% | — | — | |
| Operating margin | −6.2% | 96.1% | −15.0% | — | 59.5% | 59.5% | +0.0 pts | |
| Net margin | −12.3% | 86.7% | 4.6% | — | 15.1% | 36.4% | +21.2 pts | |
| EBITDA margin | 7.0% | 108.6% | −6.8% | — | 63.1% | — | — | |
| Return on equity | −3.0% | 41.9% | 1.2% | — | 8.9% | 9.1% | +0.3 pts | |
| Return on assets | −2.3% | 21.9% | 0.5% | — | 2.2% | 5.3% | +3.1 pts | |
| Return on capital employed | −1.2% | 26.7% | −1.7% | — | 8.8% | — | — | |
| Debt / equity | 0.3× | 0.9× | 0.9× | — | 1.6× | 0.7× | −57.1% | |
| Debt / assets | 22.1% | 44.5% | 38.0% | — | 41.0% | — | — | |
| Interest coverage | −1.0× | 10.0× | −0.7× | — | 3.6× | — | — | |
| Current ratio | 2.2× | 1.9× | 3.7× | — | 4.9× | 4.9× | +0.0% | |
| Quick ratio | 2.2× | 1.9× | 3.7× | — | 4.9× | — | — | |
| Cash ratio | 1.5× | 1.4× | 2.6× | — | 2.5× | 2.5× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.1× | — | 0.1× | — | — | |
| Receivables turnover | 4.6× | 5.4× | 7.5× | — | 8.2× | — | — | |
| Dividend payout | −17.8% | 166.5% | 3,488.1% | — | 211.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
