| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.2% | 81.2% | 84.9% | 89.7% | 90.6% | 56.3% | — | — | |
| Operating margin | 1,108.0% | 37.8% | 51.8% | 68.7% | 79.2% | 46.4% | 46.4% | +0.0 pts | |
| Net margin | 1,085.1% | 169.3% | 30.7% | 22.2% | 16.3% | 30.2% | 30.2% | +0.0 pts | |
| EBITDA margin | 1,108.0% | 51.4% | 59.4% | 68.8% | 27.0% | 46.5% | — | — | |
| Return on equity | 25.0% | 6.2% | 2.1% | 2.3% | 3.7% | 13.1% | 13.1% | +0.0 pts | |
| Return on assets | 24.7% | 5.0% | 1.3% | 0.7% | 0.7% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 25.2% | 1.1% | 2.2% | 2.1% | 3.5% | 3.6% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.6× | 1.0× | 4.0× | 4.6× | 4.6× | +0.0% | |
| Debt / assets | 0.1% | 17.4% | 38.5% | 31.6% | 79.2% | 80.5% | — | — | |
| Interest coverage | 38,573.5× | 2.8× | 7.2× | 1.7× | 1.5× | 1.1× | — | — | |
| Current ratio | 249.8× | 361.8× | 16.7× | 55.8× | 11.9× | — | — | — | |
| Quick ratio | −25.0× | −0.0× | −241.2× | 55.8× | 11.9× | — | — | — | |
| Cash ratio | 2.1× | 70.8× | 4.4× | 49.3× | 6.0× | — | — | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | — | — | — | — | — | |
| Receivables turnover | 69.7× | 13.7× | 2.5× | 3.5× | 23.3× | — | — | — | |
| Dividend payout | 4.7% | 21.1% | 93.3% | 106.3% | 229.6% | 59.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
