| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 59.8% | 68.2% | — | — | |
| Operating margin | 72.8% | 71.2% | 73.7% | 73.4% | 50.6% | −135.4% | −135.4% | +0.0 pts | |
| Net margin | 227.7% | 63.2% | −65.3% | 76.6% | 50.6% | −149.4% | −149.4% | +0.0 pts | |
| EBITDA margin | 72.8% | 71.2% | 73.7% | 0.0% | 50.6% | −135.4% | — | — | |
| Return on equity | 48.6% | 13.3% | −21.6% | 20.1% | 2.5% | −56.7% | −56.7% | +0.0 pts | |
| Return on assets | 31.0% | 8.9% | −12.8% | 13.4% | 1.7% | −32.0% | −32.0% | +0.0 pts | |
| Return on capital employed | 9.9% | 10.1% | 14.7% | 12.9% | 1.7% | −29.0% | — | — | |
| Debt / equity | 0.6× | 0.2× | 0.2× | 0.2× | 0.2× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 35.1% | 16.1% | 14.6% | 11.2% | 17.1% | 42.2% | — | — | |
| Interest coverage | 0.0× | 6.4× | 6.1× | 6.9× | 1.3× | −9.7× | — | — | |
| Current ratio | — | 1,869.6× | 1.1× | 29.5× | 7.7× | — | — | — | |
| Quick ratio | — | 1,869.6× | 1.1× | 29.5× | 7.7× | — | — | — | |
| Cash ratio | — | 1,062.3× | 1.1× | 17.8× | 7.7× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.0× | 0.2× | — | — | |
| Receivables turnover | 7.4× | 7.7× | — | 10.8× | — | 18.2× | — | — | |
| Dividend payout | 25.9% | 68.0% | −71.5% | 70.9% | 636.7% | −77.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
