| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.2% | 111.5% | 61.5% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 99.0% | 102.0% | −110.1% | 98.2% | 97.6% | 96.9% | 96.9% | +0.0 pts | |
| Net margin | 99.0% | 102.0% | −111.3% | 98.2% | 97.6% | 96.9% | 96.9% | +0.0 pts | |
| EBITDA margin | 99.0% | 102.0% | −106.5% | 98.3% | 97.6% | 96.9% | — | — | |
| Return on equity | 14.3% | −8.5% | −2.6% | 8.6% | 8.1% | 9.6% | 9.6% | +0.0 pts | |
| Return on assets | 14.0% | −8.4% | −2.6% | 8.3% | 8.0% | 9.4% | 9.4% | +0.0 pts | |
| Return on capital employed | 14.3% | −8.5% | −2.6% | 8.6% | 8.1% | 9.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 39,663.3× | −111,070.0× | −8,629.8× | 228,916.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.2× | 2.0× | 2.8× | 0.7× | 1.2× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | −0.2× | −1.0× | −0.7× | 0.7× | 1.2× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.4× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | −0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.3× | 0.3× | 0.3× | — | — | — | — | — | |
| Receivables turnover | 6.5× | −4.0× | 1.3× | 3.5× | 4.8× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.