| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.4% | 99.5% | 99.4% | 99.0% | 98.3% | 38.9% | — | — | |
| Operating margin | 96.1% | 97.1% | 97.6% | 96.4% | 95.9% | 33.4% | 33.4% | +0.0 pts | |
| Net margin | 48.7% | 78.2% | 88.4% | 58.5% | 32.8% | 11.4% | 33.4% | +22.0 pts | |
| EBITDA margin | 96.8% | 97.4% | 98.0% | 97.1% | 97.6% | 20.9% | — | — | |
| Return on equity | 1.0% | 1.8% | 2.2% | 1.1% | 0.6% | 0.2% | 0.6% | +0.4 pts | |
| Return on assets | 0.9% | 1.6% | 2.0% | 1.0% | 0.5% | 0.2% | 0.5% | +0.3 pts | |
| Return on capital employed | 1.8% | 2.1% | 2.3% | 1.8% | 1.5% | 0.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 7.3% | 8.4% | 5.9% | 5.8% | 10.0% | 12.2% | — | — | |
| Interest coverage | 3.7× | 4.2× | 4.2× | 3.7× | 3.3× | 0.6× | — | — | |
| Current ratio | 4.9× | 2.6× | 3.7× | 1.0× | 63,790.8× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 4.9× | 2.6× | 3.7× | 1.0× | 63,790.8× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 671.4× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | −2.6× | −4.3× | −3.9× | 1.7× | — | — | — | — | |
| Receivables turnover | 438.7× | 869.8× | 646.0× | 0.3× | 0.2× | 0.4× | — | — | |
| Dividend payout | 20.5% | 8.2% | 6.8% | 10.0% | 16.9% | 53.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.