| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.0% | 96.0% | 104.7% | −575.0% | 91.1% | 89.3% | — | — | |
| Operating margin | 96.8% | 99.7% | 100.4% | −1,314.4% | 221.0% | 197.3% | 197.3% | +0.0 pts | |
| Net margin | 96.8% | 99.7% | 100.4% | 735.4% | 221.0% | 197.3% | 197.3% | +0.0 pts | |
| EBITDA margin | 96.8% | 100.0% | 100.0% | 2,785.3% | 221.0% | 197.3% | — | — | |
| Return on equity | 7.2% | 22.8% | −24.5% | 19.0% | 21.9% | 16.2% | 16.2% | +0.0 pts | |
| Return on assets | 7.2% | 22.7% | −24.4% | 18.9% | 21.8% | 16.2% | 16.2% | +0.0 pts | |
| Return on capital employed | 7.2% | 22.7% | −24.4% | −33.8% | 21.8% | 16.2% | — | — | |
| 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× | 94,918.9× | 0.0× | −102,628.3× | 277,028.4× | 74,946.4× | — | — | |
| Asset turnover | 0.1× | 0.2× | −0.2× | 0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 2.7× | 2.8× | — | — | — | — | — | |
| Receivables turnover | 109.5× | 366.5× | −109.5× | 28.5× | 97.8× | 171.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
