| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 33.6% | 34.8% | 47.3% | — | — | |
| Operating margin | 14.0% | 19.6% | 6.7% | 6.7% | +0.0 pts | |
| Net margin | −14.1% | −7.5% | −3.1% | 2.9% | +6.0 pts | |
| EBITDA margin | 29.4% | 32.6% | 19.6% | — | — | |
| Return on equity | — | −1.9% | −1.2% | 1.1% | +2.3 pts | |
| Return on assets | — | −0.9% | −0.7% | 0.7% | +1.4 pts | |
| Return on capital employed | — | 2.4% | 1.6% | — | — | |
| Debt / equity | — | 0.9× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | — | 41.1% | 28.4% | — | — | |
| Interest coverage | 0.5× | 0.9× | 0.6× | — | — | |
| Current ratio | — | 2.7× | 5.1× | 5.1× | +0.0% | |
| Quick ratio | — | 1.6× | 3.7× | — | — | |
| Cash ratio | — | 0.4× | 2.3× | 2.3× | +0.0% | |
| Asset turnover | — | 0.1× | 0.2× | — | — | |
| Inventory turnover | — | 1.6× | 2.7× | — | — | |
| Receivables turnover | — | 2.9× | 5.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | −730.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.