| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.4% | 25.2% | 76.6% | 26.1% | 32.2% | 4.8% | — | — | |
| Operating margin | 18.6% | 17.8% | 10.9% | 14.9% | 11.7% | −1.0% | −1.0% | +0.0 pts | |
| Net margin | 21.0% | 16.5% | 36.7% | 17.2% | 25.7% | 4.4% | 4.4% | +0.0 pts | |
| EBITDA margin | 24.5% | 23.2% | 49.9% | 24.2% | 35.8% | 6.1% | — | — | |
| Return on equity | 14.5% | 13.3% | 4.4% | 7.8% | 5.4% | 2.4% | 2.4% | +0.0 pts | |
| Return on assets | 14.2% | 12.5% | 4.2% | 7.0% | 4.9% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 12.7% | 14.2% | 1.3% | 6.7% | 2.4% | −0.6% | — | — | |
| Debt / equity | 0.0× | 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 | 476.0× | 655.6× | 70.5× | 1,553.9× | 0.0× | −27.8× | — | — | |
| Current ratio | 77.7× | 18.2× | 33.3× | 9.8× | 10.4× | 34.7× | 34.7× | +0.0% | |
| Quick ratio | 65.7× | 15.8× | 33.3× | 7.9× | 7.8× | 33.2× | — | — | |
| Cash ratio | 2.1× | 3.3× | 3.0× | 0.3× | 0.1× | 13.4× | 13.4× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.1× | 0.4× | 0.2× | 0.5× | — | — | |
| Inventory turnover | 3.5× | 5.0× | — | 1.8× | 0.6× | 14.4× | — | — | |
| Receivables turnover | 1.7× | 2.4× | 3.4× | 17.2× | 2.7× | 3.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.