| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.0% | 7.5% | 47.6% | 54.7% | 71.8% | −30.5% | — | — | |
| Operating margin | 45.8% | −6.8% | 12.2% | −12.4% | −14.5% | −127.2% | −127.2% | +0.0 pts | |
| Net margin | 40.4% | 5.6% | 63.1% | 113.8% | 26.7% | 2.0% | 24.9% | +22.9 pts | |
| EBITDA margin | 34.3% | −11.8% | 123.5% | 239.9% | 65.7% | 38.5% | — | — | |
| Return on equity | 3.8% | 1.7% | 19.5% | 23.8% | 12.2% | 0.2% | 1.5% | +1.3 pts | |
| Return on assets | 3.8% | 1.3% | 13.6% | 15.9% | 7.9% | 0.1% | 1.5% | +1.3 pts | |
| Return on capital employed | 4.4% | −1.6% | 2.8% | −1.8% | −4.3% | −7.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.2% | 0.1% | 0.1% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 164.0× | −131.6× | −721.9× | −2,017.9× | — | — | |
| Current ratio | 113.5× | 16.1× | 7.0× | 10.6× | 209.0× | 277.5× | 277.5× | +0.0% | |
| Quick ratio | 95.1× | 12.2× | 6.2× | 10.6× | 189.4× | 277.5× | — | — | |
| Cash ratio | 4.1× | 1.7× | 1.2× | 5.8× | 118.7× | 107.1× | 107.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.1× | 0.3× | 0.1× | — | — | |
| Inventory turnover | 1.2× | 3.7× | 2.8× | — | 2.1× | — | — | — | |
| Receivables turnover | 1.0× | 66.6× | 1.6× | 2,282.2× | 1,256.3× | 5,949.0× | — | — | |
| 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.