| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 82.5% | 70.7% | 19.2% | — | — | |
| Operating margin | 34.9% | 35.1% | 19.7% | 19.7% | +0.0 pts | |
| Net margin | 22.0% | 14.9% | 27.4% | 27.4% | +0.0 pts | |
| EBITDA margin | 51.2% | 49.6% | 67.9% | — | — | |
| Return on equity | 15.6% | 12.1% | 16.3% | 16.3% | +0.0 pts | |
| Return on assets | 3.7% | 2.8% | 3.9% | 3.9% | +0.0 pts | |
| Return on capital employed | 7.0% | 7.8% | 3.2% | — | — | |
| Debt / equity | 2.1× | 2.2× | 2.1× | 2.1× | +0.0% | |
| Debt / assets | 49.6% | 50.5% | 51.7% | — | — | |
| Interest coverage | 3.2× | 1.9× | 0.9× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.1× | — | — | |
| Inventory turnover | 2.2× | 3.0× | 13.0× | — | — | |
| Receivables turnover | 1.4× | 1.7× | 1.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 96.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.