| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 99.4% | — | — | |
| Operating margin | — | — | — | — | — | 50.4% | 50.4% | +0.0 pts | |
| Net margin | — | — | — | — | — | 38.4% | 38.4% | +0.0 pts | |
| EBITDA margin | — | — | — | — | — | 50.7% | — | — | |
| Return on equity | −1.5% | −2.4% | 65.3% | 7.0% | 2.9% | 2.6% | 2.6% | +0.0 pts | |
| Return on assets | −1.5% | −2.4% | 55.3% | 6.9% | 2.8% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | −5.8% | −7.9% | −5.4% | −3.3% | −3.2% | 3.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 2.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | −1,745.8× | 0.0× | 0.0× | — | — | |
| Current ratio | 78.2× | 70.7× | 6.3× | 44.4× | 43.7× | 38.0× | 38.0× | +0.0% | |
| Quick ratio | 76.2× | 70.7× | 6.3× | 44.4× | 43.7× | 38.0× | — | — | |
| Cash ratio | 74.3× | 66.6× | 4.7× | 41.3× | 41.4× | 38.0× | 38.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Inventory turnover | 0.8× | — | — | — | — | — | — | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 74.4% | 234.0% | 158.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
