| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,525.2% | 3,218.7% | 100.0% | 100.0% | 100.0% | 73.6% | — | — | |
| Operating margin | 2,300.0% | 3,037.4% | −243.5% | 102.6% | 93.5% | 1,098.2% | 1,098.2% | +0.0 pts | |
| Net margin | 2,293.7% | 3,016.5% | −242.7% | 109.6% | 95.2% | 1,102.7% | 1,102.7% | +0.0 pts | |
| EBITDA margin | 2,301.3% | 3,038.8% | −243.3% | 102.8% | 93.7% | 1,098.2% | — | — | |
| Return on equity | 45.9% | 32.4% | −44.8% | 6.1% | 11.8% | 10.9% | 10.9% | +0.0 pts | |
| Return on assets | 43.7% | 31.0% | −43.6% | 6.0% | 11.7% | 10.8% | 10.8% | +0.0 pts | |
| Return on capital employed | 44.4% | 31.5% | −44.3% | 5.7% | 11.6% | 10.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | — | — | |
| Interest coverage | 3,657.0× | 1,407.3× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 6.8× | 4.5× | 6.5× | 2.8× | 5.4× | 179.5× | 179.5× | +0.0% | |
| Quick ratio | 89.9× | 132.0× | 88.0× | 84.5× | 5.4× | 179.5× | — | — | |
| Cash ratio | 6.4× | 4.4× | 5.5× | 2.6× | 5.4× | 143.5× | 143.5× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.2× | 0.1× | 0.1× | 0.0× | — | — | |
| Inventory turnover | 0.5× | 0.3× | 0.0× | 0.0× | — | — | — | — | |
| Receivables turnover | 15.9× | 27.8× | 15.2× | 31.8× | — | 1.5× | — | — | |
| Dividend payout | 7.2% | 4.3% | −4.8% | 34.1% | 17.5% | 17.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.