| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.5% | 275.3% | 58.3% | 77.5% | 57.0% | 98.6% | — | — | |
| Operating margin | 99.2% | 258.6% | −835.0% | 95.4% | 947.6% | 97.4% | 97.4% | +0.0 pts | |
| Net margin | 98.6% | 243.8% | −857.8% | 79.5% | 900.7% | 94.4% | 94.4% | +0.0 pts | |
| EBITDA margin | 100.0% | 258.6% | 0.0% | 95.4% | 947.6% | 97.4% | — | — | |
| Return on equity | 15.2% | 12.9% | −16.2% | 2.6% | 13.9% | 12.8% | 12.8% | +0.0 pts | |
| Return on assets | 14.9% | 12.6% | −15.8% | 2.5% | 13.3% | 12.1% | 12.1% | +0.0 pts | |
| Return on capital employed | 15.3% | 13.5% | −15.4% | 3.0% | 14.5% | 12.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.2% | 1.3% | 1.5% | 2.8% | 3.1% | 3.7% | — | — | |
| Interest coverage | 1,659.3× | 1,650.6× | −717.1× | 28.6× | 72.0× | 71.2× | — | — | |
| Current ratio | 1.2× | 3.0× | 4.4× | 6.9× | 0.2× | 4.5× | 4.5× | +0.0% | |
| Quick ratio | 1.2× | 3.1× | 4.5× | 6.9× | 0.2× | 4.5× | — | — | |
| Cash ratio | 0.7× | 1.4× | 2.6× | 4.8× | 0.2× | 3.6× | 3.6× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Inventory turnover | −28.2× | −29.9× | −25.2× | — | — | — | — | — | |
| Receivables turnover | 23.4× | 6.6× | 2.1× | 9.8× | 6.1× | 58.9× | — | — | |
| 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.