| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.9% | 36.0% | 39.8% | 39.3% | 39.2% | 98.6% | — | — | |
| Operating margin | 27.8% | 33.3% | 35.5% | 23.1% | 35.7% | 46.5% | 46.5% | +0.0 pts | |
| Net margin | 2.3% | 14.0% | 23.5% | 22.8% | 39.1% | 61.6% | 75.2% | +13.6 pts | |
| EBITDA margin | 9.7% | 19.5% | 31.9% | 31.8% | 51.7% | 76.6% | — | — | |
| Return on equity | 1.2% | 5.7% | 7.2% | 6.3% | 7.9% | 10.4% | 12.7% | +2.3 pts | |
| Return on assets | 0.2% | 1.4% | 2.3% | 2.5% | 3.8% | 6.4% | 7.9% | +1.4 pts | |
| Return on capital employed | 3.5% | 4.2% | 4.2% | 2.5% | 4.4% | 4.9% | — | — | |
| Debt / equity | 4.3× | 3.1× | 2.1× | 1.5× | 1.0× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 79.6% | 74.8% | 67.1% | 60.2% | 50.3% | 35.7% | — | — | |
| Interest coverage | 38.5× | 224.1× | 432.1× | 87.8× | 133.8× | 0.0× | — | — | |
| Current ratio | 1.2× | 1.5× | 1.3× | 2,987.5× | 2.0× | 783.9× | 783.9× | +0.0% | |
| Quick ratio | 1.2× | 4.2× | −0.0× | 2,987.5× | 2.0× | 783.9× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.0× | 109.1× | 0.7× | 783.3× | 783.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.1× | 0.3× | — | — | — | — | — | |
| Receivables turnover | 295.1× | 839.2× | 0.7× | 0.1× | 1,131.4× | 0.2× | — | — | |
| Dividend payout | 112.9% | 0.0% | 0.0% | 40.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.