| Ratio | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 78.1% | 75.2% | 67.6% | 71.5% | — | — | |
| Operating margin | 77.2% | 73.0% | 64.1% | 71.5% | 71.5% | +0.0 pts | |
| Net margin | 10.3% | 8.8% | −3.4% | −6.6% | −6.6% | +0.0 pts | |
| EBITDA margin | 17.3% | 8.7% | 7.2% | 10.1% | — | — | |
| Return on equity | 7.3% | 4.3% | −2.4% | −4.9% | −4.9% | +0.0 pts | |
| Return on assets | 6.7% | 4.2% | −2.0% | −4.1% | −4.1% | +0.0 pts | |
| Return on capital employed | 55.1% | 35.6% | 45.7% | 52.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 5,022.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 4.4× | 3.9× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 4.4× | 3.9× | 0.6× | 0.6× | — | — | |
| Cash ratio | 3.9× | 1.5× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.6× | 0.6× | — | — | |
| Receivables turnover | 75.2× | 64.6× | 14.1× | 11.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | −104.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.