| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.5% | 77.6% | 47.8% | 32.8% | 21.8% | −21.0% | — | — | |
| Operating margin | 65.5% | 69.2% | 27.5% | 28.6% | 1.4% | −40.2% | −40.2% | +0.0 pts | |
| Net margin | 35.7% | 37.7% | −222.4% | 23.2% | −2.6% | −49.8% | −49.8% | +0.0 pts | |
| EBITDA margin | 92.4% | 68.1% | −43.3% | 84.5% | 25.1% | 9.1% | — | — | |
| Return on equity | 18.8% | 20.5% | −158.8% | 10.2% | −0.7% | −28.0% | −28.0% | +0.0 pts | |
| Return on assets | 13.5% | 17.6% | −120.5% | 8.6% | −0.6% | −23.2% | −23.2% | +0.0 pts | |
| Return on capital employed | 26.3% | 34.4% | 16.8% | 11.7% | 0.3% | −20.5% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 22.5% | 9.6% | 18.1% | 9.8% | 10.4% | 11.1% | — | — | |
| Interest coverage | 36.5× | 37.8× | 7.4× | 9.2× | 0.7× | −90.3× | — | — | |
| Current ratio | 10.9× | 7.7× | 3.8× | 6.8× | 3.7× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 10.9× | 7.7× | 3.8× | 0.9× | 1.0× | 1.1× | — | — | |
| Cash ratio | 4.1× | 0.2× | 0.2× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.4× | 0.2× | 0.5× | — | — | |
| Inventory turnover | — | — | — | 0.5× | 0.5× | — | — | — | |
| Receivables turnover | 7.7× | 26.5× | 11.4× | 16.5× | 7.5× | 19.1× | — | — | |
| 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.