| Ratio | FY2021 | FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 127.1% | 85.3% | 79.9% | 72.4% | −7.4 pts | |
| Operating margin | 99.3% | 93.6% | 90.4% | 68.0% | 52.4% | 48.1% | −4.3 pts | |
| Net margin | 20.3% | 66.7% | 100.7% | 89.3% | 108.4% | 95.1% | −13.3 pts | |
| EBITDA margin | 99.3% | 93.6% | 90.4% | 68.5% | 55.1% | 55.1% | −0.1 pts | |
| Return on equity | 5.0% | 36.6% | 29.1% | 27.9% | 27.6% | 20.3% | −7.4 pts | |
| Return on assets | 4.6% | 34.1% | 27.6% | 27.8% | 27.1% | 20.2% | −6.9 pts | |
| Return on capital employed | 24.5% | 51.4% | 26.1% | 21.2% | 13.4% | 10.3% | −3.1 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.7% | 1.1% | 0.5% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 0.0× | 17,398.0× | 6,215.5× | 6,970.5× | 4,650.8× | 2,509.6× | −46.0% | |
| Current ratio | 0.6× | 10.5× | 10.7× | 33.9× | 4.4× | 40.4× | +818.6% | |
| Quick ratio | 0.6× | 10.5× | 10.7× | 33.9× | 4.4× | 40.4× | +818.6% | |
| Cash ratio | 0.3× | 1.5× | 1.3× | 5.6× | 2.5× | 9.3× | +276.1% | |
| Asset turnover | 0.2× | 0.5× | 0.3× | 0.3× | 0.2× | 0.2× | −14.8% | |
| Receivables turnover | — | — | 2.0× | 16.5× | 16.8× | 6.8× | −59.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.2% | — |