| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.1% | 92.2% | 88.3% | 87.3% | 92.6% | 89.6% | — | — | |
| Operating margin | 160.6% | 98.1% | −179.5% | 197.0% | 95.9% | −59.4% | −59.4% | +0.0 pts | |
| Net margin | 160.6% | 98.1% | −179.5% | 197.0% | 95.9% | −59.9% | −59.9% | +0.0 pts | |
| EBITDA margin | 160.7% | 98.1% | −174.9% | 196.5% | 95.9% | −59.9% | — | — | |
| Return on equity | 10.2% | 15.7% | −22.3% | 17.8% | 15.0% | −7.5% | −7.5% | +0.0 pts | |
| Return on assets | 9.8% | 14.2% | −20.4% | 16.8% | 13.9% | −7.0% | −7.0% | +0.0 pts | |
| Return on capital employed | 9.8% | 15.0% | −21.6% | 17.1% | 14.2% | −7.2% | — | — | |
| 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 | 3.3× | 0.2× | 0.3× | 0.6× | 0.1× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 3.3× | 0.1× | 0.2× | 0.6× | 0.1× | 0.5× | — | — | |
| Cash ratio | 2.1× | 0.2× | 0.3× | 0.6× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 6.5× | 9.5× | — | — | — | — | — | |
| Receivables turnover | 102.4× | 209.2× | 20,329.5× | 144.7× | 340.8× | 24,198.2× | — | — | |
| 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.