| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 89.1% | 95.8% | 94.7% | 4.9% | 1.6% | — | — | |
| Operating margin | — | 47.2% | 77.9% | 74.7% | 4.9% | 0.9% | 0.9% | +0.0 pts | |
| Net margin | — | 74.6% | 56.7% | 112.8% | 4.1% | 2.9% | 4.1% | +1.2 pts | |
| EBITDA margin | — | 95.3% | 76.8% | 75.3% | 4.1% | 0.9% | — | — | |
| Return on equity | −2.3% | 3.6% | 4.3% | 8.2% | 11.7% | 15.8% | 22.1% | +6.2 pts | |
| Return on assets | −1.7% | 3.4% | 4.1% | 8.1% | 11.0% | 10.6% | 14.8% | +4.2 pts | |
| Return on capital employed | −1.6% | 2.3% | 5.9% | 5.5% | 13.7% | 4.6% | — | — | |
| Debt / equity | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 22.4% | 0.5% | 1.4% | 0.0% | 0.1% | 4.3% | — | — | |
| Interest coverage | −532.5× | 641.1× | 451.3× | 42.1× | 0.0× | 1,597.6× | — | — | |
| Current ratio | 0.9× | 1.5× | 1.7× | 10.9× | 4.4× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.9× | 1.5× | 1.7× | 10.9× | 4.4× | 1.2× | — | — | |
| Cash ratio | 0.4× | 0.6× | 0.1× | 8.7× | 2.6× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.1× | 2.7× | 3.6× | — | — | |
| Receivables turnover | 0.0× | 0.9× | 1.0× | 2.4× | 31.5× | 35.2× | — | — | |
| 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.