| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.1% | 48.0% | 59.4% | 100.0% | 84.7% | 85.6% | — | — | |
| Operating margin | 128.2% | −206.9% | 135.4% | 106.7% | 82.9% | 89.5% | 82.9% | −6.6 pts | |
| Net margin | 128.2% | −208.9% | 135.4% | 98.2% | 82.9% | 89.5% | 82.9% | −6.6 pts | |
| EBITDA margin | 128.2% | −206.9% | 135.4% | 106.7% | 82.9% | 89.5% | — | — | |
| Return on equity | 20.2% | −5.0% | 5.1% | 11.7% | 9.7% | 8.7% | 9.7% | +1.0 pts | |
| Return on assets | 17.7% | −4.5% | 4.6% | 10.6% | 9.3% | 8.2% | 9.3% | +1.1 pts | |
| Return on capital employed | 17.8% | −4.5% | 4.6% | 11.6% | 9.3% | 8.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | −26.9% | |
| Debt / assets | 11.6% | 10.0% | 10.1% | 8.9% | 3.5% | 4.7% | — | — | |
| Interest coverage | 2,511.0× | −104.6× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 12.8× | 1.9× | — | 1.0× | 2.2× | — | 2.2× | — | |
| Quick ratio | 12.8× | 1.9× | — | 1.0× | 2.2× | — | — | — | |
| Cash ratio | 12.1× | 0.1× | — | 0.1× | 0.3× | 0.2× | 0.3× | +82.9% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 22.3× | 2.5× | 2.3× | 21.5× | 13.5× | 12.5× | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.