| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 150.0% | 100.0% | 100.0% | 102.0% | 100.0% | 52.7% | — | — | |
| Operating margin | 33.4% | 46.9% | 45.1% | 96.4% | 97.8% | 55.4% | 55.4% | +0.0 pts | |
| Net margin | 28.9% | 27.6% | 10.8% | 1.3% | 7.5% | 15.8% | 15.8% | +0.0 pts | |
| EBITDA margin | 57.5% | 70.3% | 67.8% | 215.4% | 71.4% | 69.7% | — | — | |
| Return on equity | 0.5% | 2.8% | 1.6% | 0.2% | 1.3% | 2.7% | 2.5% | −0.3 pts | |
| Return on assets | 0.3% | 1.7% | 0.9% | 0.1% | 0.7% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 0.4% | 2.8% | 3.7% | 6.8% | 9.0% | 4.3% | — | — | |
| Debt / equity | 0.3× | 0.6× | 0.6× | 1.1× | 0.6× | 0.9× | 0.8× | −10.4% | |
| Debt / assets | 19.1% | 34.5% | 36.9% | 43.7% | 33.1% | 42.1% | — | — | |
| Interest coverage | 1.5× | 2.2× | 1.3× | 2.1× | 2.3× | 1.9× | — | — | |
| Current ratio | — | 12.1× | 11.3× | — | — | 3.9× | 3.9× | +0.0% | |
| Quick ratio | — | 12.1× | 11.3× | — | — | 3.9× | — | — | |
| Cash ratio | — | 12.1× | 11.3× | — | — | 2.7× | 2.7× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 4.1× | 6.2× | 12.2× | 22.1× | 34.0× | 26.7× | — | — | |
| Dividend payout | 0.0% | 209.0% | 518.3% | 3,107.4% | 510.5% | 286.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.