| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 97.3% | 97.3% | 77.3% | — | — | |
| Operating margin | 75.0% | 93.1% | 181.8% | 86.1% | 91.5% | 46.7% | 46.7% | +0.0 pts | |
| Net margin | 40.4% | 88.4% | 133.1% | 89.2% | 91.3% | 44.1% | 44.1% | +0.0 pts | |
| EBITDA margin | 75.0% | 93.1% | 210.1% | 110.5% | 111.9% | 54.8% | — | — | |
| Return on equity | 6.0% | 754.2% | 0.0% | 1.2% | 1.3% | 1.2% | 1.2% | +0.0 pts | |
| Return on assets | 6.0% | 754.2% | 0.0% | 1.1% | 1.2% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 11.1% | 794.3% | 0.0% | 1.1% | 1.2% | 1.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 1.3% | 0.0% | 3.0% | 13.3% | — | — | |
| Interest coverage | 2.1× | 0.0× | 0.0× | 150.8× | 211.3× | 0.0× | — | — | |
| Current ratio | — | 22,687.9× | 20.9× | 113.2× | 6.6× | — | — | — | |
| Quick ratio | — | 22,687.9× | 20.9× | 113.2× | 6.6× | — | — | — | |
| Cash ratio | — | 5.7× | 0.1× | 0.9× | 0.2× | — | — | — | |
| Asset turnover | 0.1× | 8.5× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.0× | — | — | — | — | — | — | — | |
| Receivables turnover | 30,492.0× | — | 0.1× | 3.1× | 0.4× | 58.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 2,844.5% | 0.0% | 0.0% | 20.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
