| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.8% | 94.5% | 312.3% | 97.4% | 93.8% | 75.6% | — | — | |
| Operating margin | 56.7% | 50.5% | 407.2% | 90.3% | 93.3% | 61.2% | 61.2% | +0.0 pts | |
| Net margin | 33.4% | 27.9% | 545.2% | 72.5% | 67.5% | 42.8% | 42.8% | +0.0 pts | |
| EBITDA margin | 57.1% | 50.7% | 403.1% | 90.9% | 87.1% | 61.6% | — | — | |
| Return on equity | 2.5% | 2.0% | −6.2% | 9.9% | 8.5% | 3.3% | 3.3% | +0.0 pts | |
| Return on assets | 2.3% | 1.5% | −4.8% | 8.3% | 6.5% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 3.9% | 2.8% | −3.6% | 10.8% | 9.0% | 4.6% | — | — | |
| Debt / equity | 0.1× | 0.3× | 0.3× | 0.2× | 0.3× | 0.0× | 0.0× | — | |
| Debt / assets | 7.7% | 21.0% | 20.5% | 13.6% | 21.0% | 0.0% | — | — | |
| Interest coverage | 504.9× | 18.1× | −6,788.6× | 47,146.7× | 471.0× | 0.0× | — | — | |
| Current ratio | 36.4× | 126.5× | 50.0× | 10.6× | 1,408.6× | 26.9× | 26.9× | +0.0% | |
| Quick ratio | 36.3× | 126.2× | 50.0× | 10.6× | 1,408.6× | 26.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.3× | 15.4× | 15.4× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | −0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 5.4× | 5.0× | 28.8× | 3.8× | — | — | — | — | |
| Receivables turnover | 1,597.9× | 29.5× | −2.9× | 855.8× | 250.5× | 6.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.