| Ratio | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 62.3% | 60.6% | — | 56.4% | −33.5% | — | — | |
| Operating margin | — | −42.1% | 6.2% | — | −0.7% | −21.1% | −21.1% | +0.0 pts | |
| Net margin | — | 39.8% | −88.9% | — | −49.1% | 394.8% | 428.2% | +33.4 pts | |
| EBITDA margin | — | 179.8% | −34.0% | — | 23.6% | 73.6% | — | — | |
| Return on equity | — | 21.7% | — | — | — | 151.1% | 107.2% | −43.8 pts | |
| Return on assets | — | 3.6% | — | — | — | 32.6% | 35.4% | +2.8 pts | |
| Return on capital employed | — | −4.1% | — | — | — | −1.9% | — | — | |
| Debt / equity | 2.1× | 3.6× | — | 9.8× | — | 2.4× | 1.6× | −34.6% | |
| Debt / assets | 53.3% | 60.6% | — | 61.4% | — | 52.0% | — | — | |
| Interest coverage | 0.0× | −1.1× | 0.3× | 0.0× | −0.0× | −0.5× | — | — | |
| Current ratio | 2.7× | 1.8× | — | 1.5× | — | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 2.7× | 1.8× | — | 1.5× | — | 3.2× | — | — | |
| Cash ratio | 1.9× | 1.0× | — | 0.4× | — | 3.2× | 3.2× | +0.0% | |
| Asset turnover | — | 0.1× | — | — | — | 0.1× | — | — | |
| Receivables turnover | — | 2.4× | — | — | — | 1.0× | — | — | |
| Dividend payout | — | 4.0% | 0.0% | — | 0.0% | 76.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
