| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.4% | 95.0% | 105.8% | 100.0% | 100.0% | 85.5% | — | — | |
| Operating margin | 189.7% | 99.5% | 100.7% | 41.3% | 99.3% | 245.3% | 245.3% | +0.0 pts | |
| Net margin | 189.7% | 99.5% | 100.7% | 938.7% | 99.3% | 245.3% | 245.3% | +0.0 pts | |
| EBITDA margin | 189.7% | 99.5% | 100.7% | 41.3% | 99.3% | 245.3% | — | — | |
| Return on equity | 13.7% | 20.4% | −20.6% | 17.7% | 17.9% | 17.0% | 17.0% | +0.0 pts | |
| Return on assets | 13.7% | 20.3% | −20.3% | 17.5% | 17.8% | 17.0% | 17.0% | +0.0 pts | |
| Return on capital employed | 13.7% | 20.4% | −20.5% | 0.8% | 17.8% | 17.0% | — | — | |
| 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 | 17.9× | 1.4× | 2.0× | 1.9× | 7.0× | 8.5× | 8.5× | +0.0% | |
| Quick ratio | 17.9× | 1.4× | 2.0× | 1.9× | 7.0× | 8.5× | — | — | |
| Cash ratio | 17.0× | 1.2× | 1.5× | 0.9× | 7.0× | 7.9× | 7.9× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | −0.2× | 0.0× | 0.2× | 0.1× | — | — | |
| Inventory turnover | — | — | — | 0.0× | — | — | — | — | |
| Receivables turnover | 97.4× | 321.5× | −36.0× | 1.4× | 130.3× | 101.0× | — | — | |
| 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.
