| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.1% | 92.1% | 73.0% | 43.2% | 40.9% | 15.0% | — | — | |
| Operating margin | 65.9% | 51.2% | 10.9% | 19.6% | 17.7% | 24.3% | 24.3% | +0.0 pts | |
| Net margin | 32.9% | 29.8% | −4.4% | 9.2% | 9.9% | 19.0% | 19.0% | +0.0 pts | |
| EBITDA margin | 78.0% | 85.7% | 81.1% | 50.1% | 45.7% | 43.1% | — | — | |
| Return on equity | 6.3% | 8.7% | −1.2% | 5.3% | 5.2% | 9.9% | 9.9% | +0.0 pts | |
| Return on assets | 5.1% | 5.6% | −0.7% | 4.1% | 4.4% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | 11.0% | 11.3% | 2.2% | 10.0% | 7.9% | 11.9% | — | — | |
| Debt / equity | 0.1× | 0.4× | 0.5× | 0.2× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 11.1% | 27.3% | 33.1% | 15.5% | 6.9% | 1.7% | — | — | |
| Interest coverage | 14.4× | 5.2× | 0.7× | 3.7× | 7.7× | 20.2× | — | — | |
| Current ratio | 12.8× | 3.7× | 2.3× | 4.2× | 13.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 10.8× | 3.0× | 2.0× | 4.2× | 13.8× | 0.8× | — | — | |
| Cash ratio | 0.8× | 0.1× | 0.0× | 0.2× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.4× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 0.0× | 0.2× | 0.8× | — | — | — | — | — | |
| Receivables turnover | 0.5× | 2.1× | 3.1× | 9.2× | 22.9× | 40.3× | — | — | |
| 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.