| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.4% | 99.3% | 94.2% | 97.5% | 97.8% | 88.5% | — | — | |
| Operating margin | 137.2% | 95.6% | 339.6% | 271.3% | 145.7% | 82.2% | 82.2% | +0.0 pts | |
| Net margin | 104.0% | 74.9% | 998.1% | 191.3% | 149.1% | 72.8% | 79.8% | +7.0 pts | |
| EBITDA margin | 136.8% | 95.7% | 1,076.3% | 191.9% | 155.0% | 80.8% | — | — | |
| Return on equity | 9.5% | 21.4% | 126.0% | 41.4% | 28.9% | 13.1% | 14.3% | +1.2 pts | |
| Return on assets | 7.0% | 16.6% | 62.4% | 36.9% | 26.4% | 10.1% | 11.0% | +1.0 pts | |
| Return on capital employed | 12.5% | 27.1% | 28.2% | 55.7% | 25.9% | 11.6% | — | — | |
| Debt / equity | 0.8× | 0.4× | 0.5× | 0.1× | 0.1× | 0.2× | 0.2× | −0.3% | |
| Debt / assets | 58.2% | 33.3% | 25.4% | 9.7% | 6.6% | 18.9% | — | — | |
| Interest coverage | 8.6× | 30.4× | 5.2× | 94.1× | 81.3× | 0.0× | — | — | |
| Current ratio | 3.4× | 4.4× | 3.5× | 5.0× | 38.0× | 7.1× | 7.1× | +0.0% | |
| Quick ratio | 3.4× | 4.4× | 3.5× | 5.0× | 38.0× | 7.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.2× | 0.3× | 5.4× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | 0.1× | — | — | |
| Inventory turnover | — | — | — | — | — | 9.9× | — | — | |
| Receivables turnover | 1.1× | 26.2× | 3.9× | 10.8× | 1.3× | 1.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.