| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.7% | 84.0% | 55.3% | 98.2% | 97.2% | 92.6% | — | — | |
| Operating margin | 47.8% | 52.0% | 36.2% | 12.1% | −4.1% | 2.9% | 2.9% | +0.0 pts | |
| Net margin | 46.0% | 45.9% | 39.8% | 8.8% | 3.0% | 0.7% | 0.7% | +0.0 pts | |
| EBITDA margin | 62.2% | 62.4% | 60.3% | 13.5% | 8.8% | 5.0% | — | — | |
| Return on equity | 3.7% | 10.9% | 2.3% | 29.2% | 8.9% | 2.3% | 2.3% | +0.0 pts | |
| Return on assets | 3.6% | 10.6% | 0.4% | 9.1% | 3.1% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 3.8% | 12.3% | 1.6% | 32.9% | −10.4% | 8.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 1.7× | 1.4× | 1.5× | 1.5× | 1.5× | +2.1% | |
| Debt / assets | 0.0% | 0.0% | 28.8% | 44.0% | 51.4% | 49.6% | — | — | |
| Interest coverage | 0.0× | 285.8× | 54.9× | 3.4× | −1.5× | 1.2× | — | — | |
| Current ratio | 2.7× | 13.0× | 1.3× | 1.6× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 2.7× | 13.0× | 1.2× | 1.6× | 1.6× | 1.5× | — | — | |
| Cash ratio | 2.4× | 7.8× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.0× | 1.0× | 1.0× | 1.2× | — | — | |
| Inventory turnover | — | — | 0.2× | −16,268.0× | — | — | — | — | |
| Receivables turnover | 275,000.0× | 2.1× | 0.0× | 1.3× | 1.4× | 1.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 2.7% | 24.4% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
