| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.8% | 93.1% | 21.5% | 100.0% | 100.0% | 87.3% | — | — | |
| Operating margin | 99.5% | 98.4% | −214.4% | 35.7% | 23.7% | 149.7% | 149.7% | +0.0 pts | |
| Net margin | 97.6% | 98.4% | −219.6% | 746.6% | 318.5% | 144.0% | 144.0% | +0.0 pts | |
| EBITDA margin | 99.5% | 98.8% | −214.4% | 782.8% | 23.7% | 149.5% | — | — | |
| Return on equity | 14.1% | 16.9% | −24.2% | 17.0% | 6.7% | 14.0% | 14.0% | +0.0 pts | |
| Return on assets | 12.9% | 15.0% | −21.2% | 15.2% | 5.9% | 12.6% | 12.6% | +0.0 pts | |
| Return on capital employed | 14.3% | 15.4% | −23.6% | 0.8% | 0.5% | 13.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.0% | 8.4% | 11.4% | 9.5% | 9.2% | 8.9% | — | — | |
| Interest coverage | 81.4× | 272.6× | −70.2× | 1.1× | 0.8× | 27.2× | — | — | |
| Current ratio | 0.0× | 0.6× | 0.0× | 0.1× | 0.0× | 33.3× | 33.3× | +0.0% | |
| Quick ratio | 0.0× | 0.3× | −0.2× | 0.1× | 0.0× | 33.3× | — | — | |
| Cash ratio | 0.0× | 0.4× | 0.0× | 0.0× | 0.0× | 4.8× | 4.8× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.1× | 0.0× | 0.0× | 0.1× | — | — | |
| Inventory turnover | — | 1.5× | 0.1× | — | — | — | — | — | |
| Receivables turnover | 39.6× | 48.4× | 26.1× | 5.7× | 6.1× | 22.1× | — | — | |
| Dividend payout | 46.1% | 38.2% | −53.8% | 36.9% | 130.2% | 68.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.