| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.7% | 11.6% | 15.2% | 23.1% | 33.9% | 100.0% | — | — | |
| Operating margin | 18.0% | −3.9% | 6.8% | 16.7% | 25.5% | 25.7% | 25.7% | +0.0 pts | |
| Net margin | 31.7% | 10.9% | 19.3% | 34.8% | 51.2% | 40.9% | 40.9% | +0.0 pts | |
| EBITDA margin | 45.1% | 18.5% | 26.9% | 50.1% | 29.4% | 29.5% | — | — | |
| Return on equity | 16.9% | 2.0% | 4.4% | 9.0% | 12.7% | 9.7% | 9.7% | +0.0 pts | |
| Return on assets | 12.0% | 1.8% | 3.8% | 7.5% | 10.6% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | 8.8% | −0.7% | 1.5% | 4.1% | 6.0% | 5.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.5% | 1.4% | 1.6% | 1.8% | 1.8% | 1.4% | — | — | |
| Interest coverage | 16.4× | −3.7× | 7.5× | 18.8× | 27.8× | 34.5× | — | — | |
| Current ratio | 0.3× | 8.4× | 7.8× | 7.7× | 8.2× | 8.9× | 8.9× | +0.0% | |
| Quick ratio | 0.3× | 8.4× | 7.8× | 7.7× | 8.2× | 8.9× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | — | −285.9× | −53.4× | — | — | — | — | — | |
| Receivables turnover | 32.4× | 58.2× | 59.3× | 61.1× | 7,137.1× | 17,340.9× | — | — | |
| 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.
