| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.8% | 58.6% | 61.3% | 67.0% | 61.5% | 88.4% | — | — | |
| Operating margin | −6.8% | 23.1% | 18.2% | 23.6% | 48.1% | 63.1% | 63.1% | +0.0 pts | |
| Net margin | 28.9% | 34.2% | 27.1% | 56.0% | 44.8% | 48.5% | 48.5% | +0.0 pts | |
| EBITDA margin | 44.0% | 53.5% | 47.2% | 79.6% | 62.9% | 67.2% | — | — | |
| Return on equity | 5.8% | 9.6% | 8.2% | 23.6% | 30.0% | 37.4% | 36.7% | −0.7 pts | |
| Return on assets | 3.1% | 4.1% | 3.7% | 8.2% | 12.8% | 18.6% | 18.6% | +0.0 pts | |
| Return on capital employed | −1.1% | 5.0% | 4.1% | 7.4% | 24.8% | 40.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.8% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | −3.3× | 7.7× | 5.4× | 21.8× | 47,429.0× | 0.0× | — | — | |
| Current ratio | 2.0× | 1.8× | 1.6× | 1.2× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 2.0× | 1.8× | 1.6× | 1.2× | 1.6× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.4× | — | — | |
| Receivables turnover | 3.2× | 7.0× | 5.5× | 4.9× | 7.0× | 9.3× | — | — | |
| Dividend payout | 53.7% | 37.8% | 84.1% | 21.2% | 15.5% | 12.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
