| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.2% | 55.7% | 65.7% | 89.0% | 83.0% | 46.5% | — | — | |
| Operating margin | 35.2% | 60.0% | 270.4% | 38.7% | 82.7% | 18.0% | 18.0% | +0.0 pts | |
| Net margin | 270.8% | 293.8% | 585.7% | 141.5% | 266.0% | 52.0% | 52.0% | +0.0 pts | |
| EBITDA margin | 21.8% | 36.4% | 51.5% | 83.3% | 75.1% | 60.0% | — | — | |
| Return on equity | 5.4% | 6.7% | 11.1% | 8.6% | 7.3% | 8.6% | 8.6% | −0.1 pts | |
| Return on assets | 5.3% | 6.5% | 10.8% | 8.3% | 7.1% | 7.7% | 7.7% | +0.0 pts | |
| Return on capital employed | 0.7% | 1.3% | 5.0% | 2.3% | 2.2% | 2.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.0% | |
| Debt / assets | 0.1% | 0.5% | 0.4% | 0.3% | 0.3% | 3.5% | — | — | |
| Interest coverage | 138.3× | 57.5× | 565.4× | 95.2× | 117.6× | 7.2× | — | — | |
| Current ratio | 17.5× | 228.1× | 176.7× | 562.2× | 10.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 17.5× | 322.3× | 264.1× | 126.1× | 10.1× | 1.1× | — | — | |
| Cash ratio | 9.5× | 7.7× | 3.2× | 9.8× | 3.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | — | — | |
| Inventory turnover | — | −0.2× | −0.1× | 0.0× | — | — | — | — | |
| Receivables turnover | 10.7× | 6.1× | 12.7× | 39.6× | 26.5× | 4.8× | — | — | |
| Dividend payout | 4.6% | 14.0% | 13.5% | 24.3% | 50.7% | 37.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.