| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.6% | 55.9% | 33.1% | 15.2% | 32.3% | 66.8% | — | — | |
| Operating margin | 41.8% | 47.6% | 16.2% | 15.1% | 6.5% | 6.8% | 6.8% | +0.0 pts | |
| Net margin | 16.5% | 45.2% | 14.6% | 14.9% | −0.2% | 1.0% | 1.0% | +0.0 pts | |
| EBITDA margin | 23.3% | 49.5% | 19.0% | 18.9% | 11.1% | 9.7% | — | — | |
| Return on equity | 2.3% | 3.1% | 1.6% | 2.5% | −0.0% | 0.1% | 0.1% | −0.0 pts | |
| Return on assets | 2.2% | 3.0% | 1.6% | 2.3% | −0.0% | 0.1% | 0.1% | +0.0 pts | |
| Return on capital employed | 5.8% | 3.3% | 1.8% | 2.5% | 0.6% | 0.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.2% | |
| Debt / assets | 0.0% | 0.4% | 0.4% | 0.2% | 0.3% | 0.8% | — | — | |
| Interest coverage | 1,233.2× | 214.0× | 54.5× | 41.7× | 5.8× | 16.1× | — | — | |
| Current ratio | 10.8× | 9.7× | 43.8× | 8.4× | 37.7× | 177.3× | 177.3× | +0.0% | |
| Quick ratio | 10.8× | 9.7× | 42.7× | 8.4× | 37.7× | 177.3× | — | — | |
| Cash ratio | 0.4× | 0.5× | 1.4× | 0.4× | 2.5× | 8.8× | 8.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | 6.1× | — | — | — | — | — | |
| Receivables turnover | 0.6× | 7.0× | 12.7× | 1.4× | 1.1× | 1.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 28.2% | 15.3% | −2,034.8% | 396.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.