| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 101.0% | 100.0% | 92.4% | 97.0% | — | — | |
| Operating margin | 101.2% | 57.9% | 75.4% | 13.2% | 38.9% | 27.0% | 27.0% | +0.0 pts | |
| Net margin | 76.3% | 47.8% | 55.8% | 63.6% | 188.1% | 13.0% | 13.0% | +0.0 pts | |
| EBITDA margin | 395.4% | 55.0% | 75.4% | 76.3% | 225.6% | 25.3% | — | — | |
| Return on equity | 3.7% | 2.1% | 3.9% | 5.2% | 4.9% | 1.5% | 1.5% | +0.0 pts | |
| Return on assets | 3.7% | 2.1% | 3.9% | 5.2% | 4.9% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 4.9% | 2.6% | 5.3% | 1.1% | 1.0% | 3.0% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 24.0% | 25.3% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 30.1× | 227.2× | 484.6× | 4,854.0× | 0.0× | 0.0× | — | — | |
| Current ratio | — | 715.0× | 647.8× | 32,473.5× | 153.3× | — | — | — | |
| Quick ratio | — | 706.0× | 639.7× | 32,473.5× | 153.3× | — | — | — | |
| Cash ratio | — | 5.6× | 13.5× | 4,723.5× | 13.0× | — | — | — | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | — | — | |
| Inventory turnover | −0.0× | 0.3× | 0.3× | — | — | — | — | — | |
| Receivables turnover | 0.4× | 2.7× | 5.1× | 5.9× | 2.0× | — | — | — | |
| 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.
