| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.7% | 86.5% | 82.6% | 46.4% | 100.0% | 100.0% | — | — | |
| Operating margin | 314.9% | 143.3% | −328.3% | −13.3% | 98.4% | 99.1% | 99.1% | +0.0 pts | |
| Net margin | 314.9% | 143.3% | −328.3% | 56.8% | 98.4% | 99.1% | 99.1% | +0.0 pts | |
| EBITDA margin | 315.0% | 152.5% | −318.9% | 126.8% | 100.6% | 99.1% | — | — | |
| Return on equity | 25.4% | 12.3% | −26.3% | 5.6% | 18.6% | 16.7% | 16.7% | +0.0 pts | |
| Return on assets | 25.4% | 12.1% | −25.2% | 5.6% | 18.5% | 16.6% | 16.6% | +0.0 pts | |
| Return on capital employed | 25.4% | 12.3% | −25.5% | −1.3% | 18.6% | 16.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.3% | 2.7% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.1× | 0.0× | 0.1× | — | 0.3× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.1× | 0.0× | 0.1× | — | 0.3× | 1.7× | — | — | |
| Cash ratio | −8.5× | 0.0× | 0.0× | — | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 528.7× | 299.5× | 51.1× | 7.8× | 375.1× | 75.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | 37.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.