| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.8% | 38.2% | 51.6% | 58.5% | 57.4% | 83.0% | — | — | |
| Operating margin | 32.9% | 26.0% | 34.0% | 44.9% | 43.5% | 67.3% | 67.3% | +0.0 pts | |
| Net margin | 24.1% | 20.2% | 29.0% | 38.5% | 34.6% | 55.5% | 55.5% | +0.0 pts | |
| EBITDA margin | 43.0% | 28.4% | 40.6% | 47.0% | 45.1% | 70.2% | — | — | |
| Return on equity | 2.1% | 3.6% | 2.1% | 5.8% | 6.0% | 5.0% | 5.0% | −0.0 pts | |
| Return on assets | 1.9% | 3.4% | 1.9% | 5.1% | 3.9% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 2.8% | 4.5% | 2.4% | 6.5% | 7.0% | 5.7% | — | — | |
| 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 | 551.0× | 2,076.4× | 66.7× | 670.5× | 106.5× | 186.1× | — | — | |
| Current ratio | 7.3× | 20.1× | 8.2× | 7.0× | 2.1× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 5.0× | 7.0× | 2.3× | 2.5× | 1.1× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.2× | 1.0× | 1.3× | 0.8× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.2× | 0.3× | 0.1× | 0.1× | 0.2× | — | — | — | |
| Receivables turnover | 1.9× | 56.4× | 18.2× | 12.1× | 21.1× | 55.8× | — | — | |
| Dividend payout | 0.0% | 20.5% | 0.0% | 11.2% | 8.9% | 9.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.