| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 64.2% | 66.4% | 64.6% | — | — | |
| Operating margin | 53.5% | 57.4% | 50.1% | 50.1% | +0.0 pts | |
| Net margin | 21.1% | 29.0% | 23.4% | 23.4% | +0.0 pts | |
| EBITDA margin | 55.8% | 56.1% | 47.4% | — | — | |
| Return on equity | −4.6% | −9.5% | −16.4% | −16.4% | +0.0 pts | |
| Return on assets | 42.9% | 71.8% | 57.3% | 57.3% | +0.0 pts | |
| Return on capital employed | 361.7% | −16,532.9% | 638.6% | — | — | |
| Debt / equity | −0.5× | −0.4× | −1.1× | −1.1× | +0.0% | |
| Debt / assets | 419.7% | 277.6% | 367.5% | — | — | |
| Interest coverage | 2.1× | 3.9× | 4.4× | — | — | |
| Current ratio | 1.0× | 0.7× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.0× | 0.7× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.0× | 2.5× | 2.4× | — | — | |
| Receivables turnover | 17.4× | 17.8× | 15.0× | — | — | |
| Dividend payout | 1,895.5% | 0.0% | 467.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.