| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.1% | 42.7% | 38.8% | 28.2% | 66.2% | 58.7% | — | — | |
| Operating margin | 22.6% | 34.1% | 27.6% | 14.8% | 24.4% | 23.4% | 23.4% | +0.0 pts | |
| Net margin | 18.4% | 25.4% | 44.8% | 13.0% | 25.6% | 19.5% | 19.5% | +0.0 pts | |
| EBITDA margin | 100.0% | 34.9% | 15.8% | 15.1% | 24.7% | 23.4% | — | — | |
| Return on equity | 8.3% | 19.1% | 19.6% | 5.7% | 9.8% | 7.3% | 7.3% | +0.0 pts | |
| Return on assets | 7.6% | 16.7% | 18.8% | 5.4% | 9.5% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | 9.7% | 25.0% | 12.1% | 6.4% | 9.3% | 8.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.5% | 2.1% | 0.0% | 0.0% | 0.0% | 0.1% | — | — | |
| Interest coverage | 226.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 17.7× | 8.6× | 18.1× | 20.5× | 28.3× | 6,586.1× | 6,586.1× | +0.0% | |
| Quick ratio | 17.7× | 1.7× | 4.6× | 6.6× | 10.7× | −1,733.4× | — | — | |
| Cash ratio | 5.4× | 1.6× | 4.1× | 6.3× | 10.5× | 6,586.1× | 6,586.1× | +0.0% | |
| Asset turnover | 0.4× | 0.7× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | — | 0.5× | 0.5× | 0.6× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 1,082.9× | 1,249.6× | 1,187.2× | 1,902.6× | 156.8× | −508.1× | — | — | |
| 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.
