| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.4% | 87.5% | 88.2% | 81.8% | 88.7% | 85.4% | — | — | |
| Operating margin | 150.7% | 165.1% | −206.7% | 267.6% | 117.0% | 247.8% | 247.8% | +0.0 pts | |
| Net margin | 150.7% | 165.1% | −206.7% | 267.6% | 117.0% | 248.4% | 248.4% | +0.0 pts | |
| EBITDA margin | 150.1% | 165.1% | −206.6% | 267.3% | 117.3% | 248.4% | — | — | |
| Return on equity | 6.8% | 13.5% | −20.2% | 15.1% | 11.0% | 16.8% | 16.8% | +0.0 pts | |
| Return on assets | 6.7% | 13.3% | −20.0% | 14.8% | 10.9% | 16.6% | 16.6% | +0.0 pts | |
| Return on capital employed | 6.8% | 13.5% | −20.2% | 15.1% | 11.0% | 16.7% | — | — | |
| 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× | 0.1× | 0.3× | 0.3× | 1.3× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.3× | 0.3× | 1.3× | 1.8× | — | — | |
| Cash ratio | 0.2× | 0.4× | 0.2× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 69.6× | 128.3× | 123.0× | 35.8× | 168.8× | 30.1× | — | — | |
| 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.