| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 41.2% | 42.9% | 49.4% | — | — | |
| Operating margin | −33.7% | 3.3% | −13.9% | −13.9% | +0.0 pts | |
| Net margin | −44.6% | 5.6% | −26.4% | −26.4% | +0.0 pts | |
| EBITDA margin | −8.0% | 23.6% | 23.0% | — | — | |
| Return on equity | — | 3.1% | −11.9% | −11.9% | +0.0 pts | |
| Return on assets | — | 1.4% | −5.4% | −5.4% | +0.0 pts | |
| Return on capital employed | — | 1.0% | −3.7% | — | — | |
| Debt / equity | — | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | — | 24.2% | 24.9% | — | — | |
| Interest coverage | −2.1× | 0.3× | −1.3× | — | — | |
| Current ratio | — | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | — | 1.2× | 1.3× | — | — | |
| Cash ratio | — | 1.0× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | — | 0.2× | 0.2× | — | — | |
| Inventory turnover | — | 4.0× | 3.9× | — | — | |
| Receivables turnover | — | 13.3× | 11.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.