| Ratio | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 18.3% | — | 4.5% | 6.4% | 6.1% | — | — | |
| Operating margin | — | 2.0% | — | 5.8% | 14.3% | 2.6% | 2.6% | +0.0 pts | |
| Net margin | — | 1.2% | — | 3.7% | 11.6% | −6.5% | −6.5% | +0.0 pts | |
| EBITDA margin | — | 11.3% | — | 15.0% | 20.0% | 1.5% | — | — | |
| Return on equity | −0.4% | 35.7% | 4.3% | 60.5% | 33.2% | −21.7% | −20.8% | +0.9 pts | |
| Return on assets | −0.4% | 1.2% | 3.5% | 5.0% | 14.3% | −8.7% | −8.7% | +0.0 pts | |
| Return on capital employed | −0.9% | 3.4% | −2.0% | 13.4% | 21.1% | 4.8% | — | — | |
| Debt / equity | 0.0× | 16.0× | 0.1× | 0.1× | 0.2× | 0.8× | 0.8× | −3.7% | |
| Debt / assets | 0.0% | 55.2% | 6.9% | 1.1% | 9.3% | 31.6% | — | — | |
| Interest coverage | 0.0× | 1.5× | −12.2× | 3.0× | 10.5× | 1.5× | — | — | |
| Current ratio | 0.8× | 1.1× | 0.1× | 1.4× | 4.2× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 0.8× | 1.1× | 0.1× | 1.4× | 4.1× | 3.1× | — | — | |
| Cash ratio | 0.8× | 0.7× | 0.1× | 0.4× | 0.6× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.0× | 1.0× | 0.0× | 1.4× | 1.2× | 1.3× | — | — | |
| Inventory turnover | — | — | — | — | 1,762.6× | 20.7× | — | — | |
| Receivables turnover | — | 31.6× | — | 73.3× | 7.4× | 5.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
