| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.7% | 66.4% | 86.8% | 91.4% | 72.8% | 78.1% | — | — | |
| Operating margin | 14.2% | 49.6% | 64.7% | 91.3% | 2.9% | 47.0% | 47.0% | +0.0 pts | |
| Net margin | 69.7% | 55.9% | 43.2% | 35.7% | −56.3% | −7.2% | −7.2% | +0.0 pts | |
| EBITDA margin | 83.8% | 75.5% | 68.5% | 52.2% | −18.8% | 58.6% | — | — | |
| Return on equity | 8.0% | 0.6% | 0.4% | 0.6% | −0.7% | −0.1% | −0.1% | +0.0 pts | |
| Return on assets | 7.7% | 0.5% | 0.3% | 0.5% | −0.6% | −0.1% | −0.1% | +0.0 pts | |
| Return on capital employed | 1.6% | 0.4% | 0.5% | 1.2% | 0.0% | 0.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 59.9× | 777.1× | 1,152.9× | 5,285.1× | 0.3× | 1.8× | — | — | |
| Current ratio | 9.2× | 10.2× | 8.8× | 8.9× | 14.1× | 14.0× | 14.0× | +0.0% | |
| Quick ratio | 9.2× | 10.2× | 8.8× | 8.9× | 14.1× | 14.0× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.6× | 9.6× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | −252.0× | — | −97.1× | — | — | — | — | |
| Receivables turnover | 216.7× | 442.0× | 16.4× | 195.0× | 40,975.0× | 1,225.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.