| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.8% | 89.8% | 98.6% | 82.2% | 97.8% | 78.3% | — | — | |
| Operating margin | 98.5% | 20.4% | 78.6% | 59.1% | 61.3% | 34.8% | 34.8% | +0.0 pts | |
| Net margin | 25.4% | 8.9% | 42.4% | 33.0% | 17.3% | 21.6% | 21.6% | +0.0 pts | |
| EBITDA margin | 51.5% | 21.1% | 79.4% | 47.8% | 70.5% | 35.4% | — | — | |
| Return on equity | 7.8% | 0.9% | 2.4% | 2.1% | 0.4% | 1.5% | 1.4% | −0.1 pts | |
| Return on assets | 5.3% | 0.7% | 1.7% | 1.5% | 0.3% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 21.1% | 1.6% | 3.2% | 2.7% | 1.2% | 1.7% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −5.1% | |
| Debt / assets | 11.1% | 7.7% | 9.1% | 7.5% | 9.1% | 9.8% | — | — | |
| Interest coverage | 8,450.7× | 15.2× | 4.2× | 37.2× | 1.5× | 1.8× | — | — | |
| Current ratio | 35.1× | 159.0× | 72.1× | 46.3× | 5.8× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 17.0× | 65.6× | 29.4× | 8.9× | 1.5× | −12.6× | — | — | |
| Cash ratio | 1.8× | 0.3× | 0.4× | 0.2× | 0.0× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 5.8× | 6.2× | 3.4× | 5.3× | 10.8× | 83.1× | — | — | |
| Dividend payout | 6.2% | 43.3% | 17.2% | 14.2% | 62.2% | 16.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.