| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.8% | 80.7% | 64.0% | 85.7% | 73.6% | 72.2% | — | — | |
| Operating margin | 214.7% | 119.9% | −15.4% | 145.4% | 26.8% | −27.8% | −27.8% | +0.0 pts | |
| Net margin | 146.7% | 118.9% | 18.7% | 123.4% | 50.0% | −11.1% | −11.1% | +0.0 pts | |
| EBITDA margin | 226.6% | 134.1% | 11.7% | 154.5% | 37.4% | −15.9% | — | — | |
| Return on equity | 21.7% | 12.1% | 1.2% | 18.4% | 6.1% | −1.2% | −1.2% | +0.0 pts | |
| Return on assets | 20.5% | 11.5% | 1.1% | 17.4% | 5.8% | −1.2% | −1.2% | +0.0 pts | |
| Return on capital employed | 30.1% | 11.6% | −0.9% | 20.8% | 3.2% | −3.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.5% | 0.3% | 0.0% | 0.5% | 0.0% | — | — | |
| Interest coverage | 1,014.5× | 160.1× | −17.6× | 1,036.3× | 49.1× | −65.6× | — | — | |
| Current ratio | 58.0× | 90.5× | 2.6× | 8.6× | 7.0× | 90.2× | 90.2× | +0.0% | |
| Quick ratio | 54.3× | 90.5× | 3.6× | 8.6× | 7.0× | 90.2× | — | — | |
| Cash ratio | 8.4× | 55.0× | 1.5× | 6.1× | 3.0× | 41.9× | 41.9× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 2.2× | — | −1.2× | — | — | — | — | — | |
| Receivables turnover | 18.0× | 38.2× | 32.5× | 26.1× | 26.2× | — | — | — | |
| Dividend payout | 6.4% | 16.0% | 178.0% | 6.9% | 34.5% | −124.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.