| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.3% | 47.0% | 87.8% | 16.4% | 91.7% | 93.4% | — | — | |
| Operating margin | −12.5% | 42.4% | 9.8% | −84.3% | 62.1% | 60.5% | 60.5% | +0.0 pts | |
| Net margin | 2.5% | 41.3% | −25.3% | −77.6% | 60.5% | 41.4% | 41.4% | +0.0 pts | |
| EBITDA margin | 49.9% | 62.5% | 40.6% | −5.8% | 63.8% | 67.2% | — | — | |
| Return on equity | 0.1% | 3.7% | −1.6% | −3.5% | 8.8% | 5.5% | 5.5% | +0.0 pts | |
| Return on assets | 0.1% | 3.2% | −1.3% | −3.3% | 8.2% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | −0.6% | 3.7% | 0.6% | −3.7% | 8.6% | 7.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 1.3% | 0.2% | 2.2% | 1.3% | 0.4% | 5.6% | — | — | |
| Interest coverage | −504.0× | 39.9× | 2.3× | −18.9× | 51.2× | 0.0× | — | — | |
| Current ratio | 6.0× | 9.0× | 5.8× | 1.1× | 57.1× | 42.6× | 42.6× | +0.0% | |
| Quick ratio | 6.0× | 9.0× | 5.8× | 1.1× | 57.1× | 42.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.8× | 42.6× | 42.6× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.3× | 0.3× | 0.2× | 2.6× | 0.2× | — | — | — | |
| 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.