| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.8% | 91.1% | 106.2% | −73.1% | 358.1% | 79.3% | — | — | |
| Operating margin | 361.4% | 99.1% | 100.7% | 178.3% | 356.5% | 150.3% | 150.3% | +0.0 pts | |
| Net margin | 361.4% | 99.1% | 100.7% | 178.3% | 356.5% | 150.3% | 150.3% | +0.0 pts | |
| EBITDA margin | 361.4% | 99.1% | 100.7% | 609.7% | 356.5% | 150.3% | — | — | |
| Return on equity | 16.4% | 11.4% | −18.8% | 14.1% | 20.6% | 7.7% | 7.7% | +0.0 pts | |
| Return on assets | 16.2% | 11.2% | −18.7% | 13.9% | 20.5% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 16.2% | 11.3% | −18.7% | 13.9% | 20.6% | 7.6% | — | — | |
| 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 | 1.8× | 0.7× | 3.5× | −0.2× | 2.6× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 1.8× | −1.7× | −0.1× | −0.2× | 2.6× | 0.0× | — | — | |
| Cash ratio | −8.8× | 0.0× | −6.1× | −15.4× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.1× | −0.2× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 1.2× | 6.1× | — | — | — | — | — | |
| Receivables turnover | 29.9× | 49.9× | −101.7× | 85.0× | 55.0× | 1,935.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.