| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.7% | 75.7% | 75.8% | 63.0% | 64.6% | 75.8% | — | — | |
| Operating margin | 43.9% | 49.5% | 622.0% | 45.5% | 70.6% | 40.1% | 40.1% | +0.0 pts | |
| Net margin | 5.5% | 21.3% | 413.0% | 41.7% | 55.4% | 29.4% | 29.4% | +0.0 pts | |
| EBITDA margin | 19.4% | 32.7% | 602.4% | 60.5% | 72.4% | 44.1% | — | — | |
| Return on equity | 0.5% | 2.0% | 40.5% | 5.4% | 7.4% | 3.6% | 3.5% | −0.1 pts | |
| Return on assets | 0.4% | 1.4% | 33.4% | 4.4% | 6.2% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 3.4% | 3.3% | 51.9% | 5.4% | 8.7% | 3.3% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | −1.9% | |
| Debt / assets | 16.9% | 29.2% | 14.8% | 14.9% | 11.7% | 10.6% | — | — | |
| Interest coverage | 2.3× | 109.5× | 2,860.9× | 5.2× | 369.7× | 0.0× | — | — | |
| Current ratio | 18.7× | 26.8× | 17.7× | 5.8× | 8.7× | 101.3× | 101.3× | +0.0% | |
| Quick ratio | 17.0× | 22.3× | 15.8× | 5.2× | 7.8× | −2.0× | — | — | |
| Cash ratio | 0.9× | 0.9× | 0.9× | 0.6× | 0.4× | 32.2× | 32.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.7× | 0.3× | 0.4× | 0.6× | 0.5× | 0.1× | — | — | |
| Receivables turnover | 0.5× | 0.3× | 0.2× | 0.3× | 0.3× | 0.4× | — | — | |
| Dividend payout | 47.7% | 11.8% | 0.4% | 4.7% | 3.2% | 6.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.