| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.6% | 65.1% | 28.1% | 20.1% | 10.7% | 1.1% | — | — | |
| Operating margin | 11.0% | 59.4% | 15.6% | 16.2% | 0.6% | −30.7% | −30.7% | +0.0 pts | |
| Net margin | 71.2% | 96.6% | 47.7% | 69.6% | 59.1% | 47.3% | 47.3% | +0.0 pts | |
| EBITDA margin | 103.0% | 133.6% | 69.6% | 94.2% | 81.9% | 65.0% | — | — | |
| Return on equity | 5.2% | 10.4% | 3.4% | 5.7% | 4.8% | 3.4% | 3.4% | +0.0 pts | |
| Return on assets | 4.9% | 10.0% | 3.3% | 5.5% | 4.8% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 0.8% | 6.4% | 1.1% | 1.3% | 0.1% | −2.2% | — | — | |
| 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 | 8.1× | 194.0× | 52.8× | 3,810.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 14.4× | 25.2× | 27.4× | 30.9× | 56.1× | 96.9× | 96.9× | +0.0% | |
| Quick ratio | 13.5× | 24.6× | 27.0× | 30.7× | 56.1× | 96.9× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.1× | 0.1× | 0.1× | 4.1× | 4.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.8× | 1.5× | 3.8× | 10.5× | — | — | — | — | |
| Receivables turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| 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.