| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.0% | 84.9% | 103.8% | 77.7% | 256.4% | 82.1% | — | — | |
| Operating margin | 247.2% | 17.4% | 100.7% | −54.6% | 251.4% | 145.0% | 145.0% | +0.0 pts | |
| Net margin | 247.2% | 17.4% | 100.7% | 129.0% | 251.4% | 145.0% | 145.0% | +0.0 pts | |
| EBITDA margin | 247.2% | 17.4% | 100.7% | 128.8% | 251.8% | 145.0% | — | — | |
| Return on equity | 8.3% | 0.8% | −19.9% | 3.7% | 15.9% | 5.6% | 5.6% | +0.0 pts | |
| Return on assets | 8.2% | 0.8% | −19.7% | 3.7% | 15.6% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | 8.2% | 0.8% | −19.9% | −1.6% | 15.8% | 5.6% | — | — | |
| 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 | 0.0× | 1.7× | 1.6× | 3.5× | 0.3× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.0× | −1.7× | −0.8× | 3.5× | 0.3× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | −0.2× | 0.0× | 0.1× | 0.0× | — | — | |
| Inventory turnover | — | 0.3× | 0.4× | — | — | — | — | — | |
| Receivables turnover | 3.1× | 4.5× | −15.0× | 2.1× | 4.4× | 2.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
