| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.3% | 22.8% | 41.8% | 32.2% | 12.8% | — | — | |
| Operating margin | 58.3% | 16.8% | 36.3% | 23.8% | 3.9% | 3.9% | +0.0 pts | |
| Net margin | 57.5% | 16.8% | 32.3% | −6.5% | 30.1% | 30.1% | +0.0 pts | |
| EBITDA margin | 65.3% | 33.8% | 51.4% | 14.0% | 49.9% | — | — | |
| Return on equity | 41.2% | 1.4% | 16.7% | −3.9% | 11.0% | 11.0% | +0.0 pts | |
| Return on assets | 22.1% | 1.4% | 9.7% | −2.7% | 10.6% | 10.6% | +0.0 pts | |
| Return on capital employed | 24.3% | 1.4% | 18.8% | 12.3% | 1.4% | — | — | |
| Debt / equity | 0.8× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 44.5% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 80.1× | 4,759.1× | 7.6× | 4.1× | 3.6× | — | — | |
| Current ratio | 3.5× | 1.1× | 0.5× | 0.9× | 6.2× | 6.2× | +0.0% | |
| Quick ratio | 3.5× | 0.9× | 0.5× | 0.8× | 5.8× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.1× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 41.4× | 15.3× | 24.3× | 32.4× | 23.1× | — | — | |
| Receivables turnover | 1.5× | 4.0× | 2.8× | 15.0× | 8.2× | — | — | |
| Dividend payout | 176.0% | 0.0% | 2.6% | −27.7% | 5.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.