| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.6% | 113.7% | 608.3% | 100.0% | 100.0% | 83.8% | — | — | |
| Operating margin | 55.2% | 76.2% | −145.6% | 97.9% | 97.1% | 75.8% | 97.1% | +21.3 pts | |
| Net margin | 55.2% | 76.2% | −151.5% | 97.9% | 97.1% | 75.1% | 97.1% | +22.0 pts | |
| EBITDA margin | 55.2% | 76.2% | −151.5% | 98.1% | 97.1% | 75.8% | — | — | |
| Return on equity | 3.6% | −5.0% | 0.3% | 8.7% | 6.9% | 4.5% | 6.9% | +2.4 pts | |
| Return on assets | 1.6% | −2.0% | 0.1% | 6.0% | 5.3% | 3.5% | 5.3% | +1.9 pts | |
| Return on capital employed | 2.5% | −2.9% | 0.2% | 8.7% | 6.6% | 4.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 1.8% | 1.8% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 39,346.8× | 0.0× | — | — | |
| Current ratio | 0.3× | 0.6× | 0.2× | 0.4× | 0.2× | — | 0.2× | — | |
| Quick ratio | 0.3× | 0.6× | 0.2× | 0.4× | 0.2× | — | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −41.3% | |
| Asset turnover | 0.0× | −0.0× | −0.0× | 0.1× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 0.3× | −0.1× | −0.0× | 1.2× | 1.9× | 0.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.