| Ratio | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 107.8% | 115.1% | 115.1% | 138.7% | 100.0% | 94.6% | — | — | |
| Operating margin | 43.1% | — | 145.7% | 298.6% | 74.7% | 78.0% | 78.0% | +0.0 pts | |
| Net margin | 45.4% | 153.3% | 153.3% | 299.0% | 297.7% | 61.2% | 61.2% | +0.0 pts | |
| EBITDA margin | 45.4% | 145.7% | 153.3% | 298.6% | 74.7% | 78.0% | — | — | |
| Return on equity | −6.9% | — | −8.3% | −5.9% | 21.0% | 11.8% | 11.8% | +0.0 pts | |
| Return on assets | −6.6% | −8.1% | −8.1% | −5.8% | 10.3% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | −6.5% | — | −7.7% | −5.8% | 2.7% | 7.9% | — | — | |
| Debt / equity | 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 | 0.0× | 0.0× | 0.0× | 0.0× | 4.4× | 5.1× | — | — | |
| Current ratio | 1.1× | — | 14.7× | — | 13.4× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 1.1× | — | 14.7× | — | 13.4× | 0.2× | — | — | |
| Cash ratio | 0.1× | — | 1.4× | — | 0.1× | 15.8× | 15.8× | +0.0% | |
| Asset turnover | −0.1× | −0.1× | −0.1× | −0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | −11.0× | — | −3.4× | −0.7× | 1.1× | 1.3× | — | — | |
| Dividend payout | 0.0% | — | 0.0% | — | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
