| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 89.5% | 65.3% | 58.5% | 65.2% | — | — | |
| Operating margin | 23.6% | 5.4% | −7.4% | 15.8% | 15.8% | +0.0 pts | |
| Net margin | 19.0% | 4.6% | −5.6% | 15.4% | 15.4% | +0.0 pts | |
| EBITDA margin | 27.1% | 8.6% | −3.8% | 18.3% | — | — | |
| Return on equity | 3.8% | 1.0% | −0.9% | 3.2% | 3.2% | +0.0 pts | |
| Return on assets | 0.6% | 0.2% | −0.2% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 4.3% | 1.1% | −1.1% | 3.0% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.8% | 0.0% | 0.0% | — | — | |
| Interest coverage | 2.2× | 0.1× | −0.2× | 0.5× | — | — | |
| Current ratio | 0.3× | 0.2× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.1× | 0.0× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 8.7× | 9.9× | 9.8× | 13.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.