| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.4% | 93.0% | 94.0% | 93.5% | 76.4% | — | — | |
| Operating margin | −1.8% | 20.5% | 31.6% | 21.3% | 18.7% | 18.7% | +0.0 pts | |
| Net margin | 3.9% | 18.4% | 24.4% | 12.1% | 25.9% | 25.9% | +0.0 pts | |
| EBITDA margin | 8.3% | 24.3% | 37.0% | 25.6% | 22.5% | — | — | |
| Return on equity | 7.4% | 31.1% | 31.3% | 12.3% | 19.7% | 19.7% | +0.0 pts | |
| Return on assets | 4.5% | 18.5% | 20.4% | 7.0% | 14.4% | 14.4% | +0.0 pts | |
| Return on capital employed | −2.9% | 27.5% | 33.7% | 15.9% | 11.9% | — | — | |
| Debt / equity | 0.1× | 0.3× | 0.2× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 8.7% | 16.7% | 13.2% | 23.3% | 16.5% | — | — | |
| Interest coverage | −7.2× | 30.2× | 18.7× | 10.5× | 7.6× | — | — | |
| Current ratio | 2.0× | 1.8× | 2.0× | 2.0× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 1.8× | 1.7× | 2.0× | 1.9× | 3.7× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 0.5× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 1.1× | 1.0× | 0.8× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 1.1× | 3.1× | 9.4× | 2.5× | 10.2× | — | — | |
| Receivables turnover | 3.0× | 3.3× | 2.4× | 1.8× | 1.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
