| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.5% | 53.5% | 31.1% | 9.2% | 94.3% | 93.6% | — | — | |
| Operating margin | 46.8% | 43.8% | 29.9% | 5.6% | 74.7% | 76.5% | 76.5% | +0.0 pts | |
| Net margin | 64.6% | 43.6% | 33.3% | 14.2% | 46.3% | 54.8% | 54.8% | +0.0 pts | |
| EBITDA margin | 82.9% | 62.9% | 47.4% | 23.7% | 63.0% | 72.8% | — | — | |
| Return on equity | 15.9% | 10.1% | 10.1% | 6.0% | 29.7% | 46.8% | 46.8% | +0.0 pts | |
| Return on assets | 9.0% | 5.1% | 4.9% | 2.4% | 12.9% | 17.8% | 17.8% | +0.0 pts | |
| Return on capital employed | 8.4% | 7.2% | 6.3% | 1.5% | 31.1% | 24.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | — | — | |
| Interest coverage | 859.0× | 601.4× | 637.3× | 121.6× | 2,005.5× | 0.0× | — | — | |
| Current ratio | 2.0× | 2.3× | 1.8× | 1.2× | 1.9× | 4,280.9× | 4,280.9× | +0.0% | |
| Quick ratio | 2.0× | 1.6× | 1.9× | 1.2× | 1.9× | 4,280.9× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 0.8× | 1.3× | 2,727.8× | 2,727.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 5.6× | 0.3× | −5.4× | — | — | — | — | — | |
| Receivables turnover | 6.6× | 4.7× | 4.0× | 5.7× | 42.0× | 38.0× | — | — | |
| Dividend payout | 67.9% | 98.1% | 59.6% | 117.1% | 7.0% | 11.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.