| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.9% | 94.8% | 87.8% | 917.3% | 100.0% | 87.1% | — | — | |
| Operating margin | 17.6% | 99.5% | −169.4% | 910.8% | 99.4% | 162.9% | 162.9% | +0.0 pts | |
| Net margin | 83.0% | 99.5% | −169.4% | 910.8% | 99.4% | 162.9% | 162.9% | +0.0 pts | |
| EBITDA margin | 83.0% | 99.5% | −169.4% | 910.8% | 99.4% | 162.9% | — | — | |
| Return on equity | 4.3% | 18.2% | −15.8% | 15.7% | 16.7% | 12.5% | 12.5% | +0.0 pts | |
| Return on assets | 4.2% | 17.9% | −15.7% | 15.4% | 16.6% | 12.4% | 12.4% | +0.0 pts | |
| Return on capital employed | 0.9% | 18.2% | −15.8% | 15.7% | 16.7% | 12.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.1× | 0.3× | 0.3× | 0.3× | 0.7× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 0.1× | 0.3× | 0.3× | 0.3× | 0.7× | 2.3× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.1× | 0.2× | 0.1× | 0.0× | 0.2× | 0.1× | — | — | |
| Receivables turnover | 56.3× | 212.7× | 98.6× | 9.8× | 246.5× | 69.9× | — | — | |
| 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.