| Ratio | FY2025 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 27.5% | 17.7% | 27.1% | — | — | |
| Operating margin | 20.2% | 7.4% | 15.0% | 15.0% | +0.0 pts | |
| Net margin | 7.3% | −3.8% | 0.0% | 0.0% | +0.0 pts | |
| EBITDA margin | 44.3% | 7.9% | 43.9% | — | — | |
| Return on equity | — | — | 0.0% | 0.0% | −0.0 pts | |
| Return on assets | — | — | 0.0% | 0.0% | +0.0 pts | |
| Return on capital employed | — | — | 2.2% | — | — | |
| Debt / equity | — | — | 0.0× | 0.0× | −67.4% | |
| Debt / assets | — | — | 0.3% | — | — | |
| Interest coverage | 1.5× | 0.3× | 1.1× | — | — | |
| Current ratio | — | — | 1.4× | 1.4× | +0.0% | |
| Quick ratio | — | — | 1.4× | — | — | |
| Cash ratio | — | — | 0.3× | 0.3× | +0.0% | |
| Asset turnover | — | — | 0.1× | — | — | |
| Receivables turnover | — | — | 3.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.