| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.4% | 60.9% | 51.0% | 51.1% | 51.0% | 92.1% | — | — | |
| Operating margin | 63.3% | 63.2% | 24.0% | 33.5% | 29.5% | 38.6% | 38.6% | +0.0 pts | |
| Net margin | 33.8% | 39.5% | 22.0% | 46.0% | 40.4% | 28.3% | 28.3% | +0.0 pts | |
| EBITDA margin | 54.7% | 58.3% | 39.9% | 61.9% | 58.2% | 39.3% | — | — | |
| Return on equity | 6.3% | 9.8% | 4.7% | 10.8% | 9.2% | 7.2% | 7.2% | +0.0 pts | |
| Return on assets | 4.8% | 7.4% | 3.6% | 8.5% | 7.2% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 11.8% | 15.7% | 5.0% | 7.7% | 6.6% | 7.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 2.9% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 5.1× | 7.3× | 4.3× | 91.7× | 24.6× | 51.8× | — | — | |
| Current ratio | 2.3× | 1.7× | 2.3× | 3.7× | 4.1× | 182.9× | 182.9× | +0.0% | |
| Quick ratio | 2.3× | 1.7× | 2.3× | 3.7× | 4.1× | 182.9× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.2× | 0.0× | 0.0× | 170.4× | 170.4× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 3.3× | 4.9× | 3.8× | 4.2× | 3.4× | 3.9× | — | — | |
| 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.