| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.7% | 92.8% | 93.3% | 100.0% | 98.3% | 99.4% | — | — | |
| Operating margin | 284.6% | 612.3% | 17,842.8% | 99.6% | 462.9% | 99.0% | 99.0% | +0.0 pts | |
| Net margin | 226.9% | 32.2% | 13,806.4% | 89.9% | 729.4% | 86.8% | 86.8% | +0.0 pts | |
| EBITDA margin | 286.8% | 149.3% | 18,124.3% | 98.6% | 477.7% | 99.1% | — | — | |
| Return on equity | 2.3% | 0.1% | 42.1% | 5.7% | 10.5% | 4.7% | 4.7% | +0.0 pts | |
| Return on assets | 0.6% | 0.1% | 36.4% | 5.0% | 9.6% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 0.7% | 2.2% | 47.1% | 5.6% | 6.1% | 4.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 1.5% | 0.2% | 0.2% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 85.9× | 0.0× | 2,574.5× | 0.0× | 0.0× | — | — | |
| Current ratio | 62.2× | 331.8× | 201.9× | 232.2× | 32,874.0× | — | — | — | |
| Quick ratio | 62.2× | 372.1× | 201.9× | 232.2× | 32,874.0× | — | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 4.1× | — | — | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | −0.0× | — | — | — | — | — | — | |
| Receivables turnover | 0.0× | 128.1× | — | — | — | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
