| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.2% | 88.4% | −448.0% | 83.7% | 234.8% | 83.3% | — | — | |
| Operating margin | 38.9% | 97.1% | −453.7% | 70.3% | 231.8% | 63.8% | 63.8% | +0.0 pts | |
| Net margin | 38.9% | 97.1% | −453.9% | 69.1% | 231.8% | 62.3% | 62.3% | +0.0 pts | |
| EBITDA margin | 38.9% | 97.2% | −453.7% | 70.3% | 231.8% | 63.8% | — | — | |
| Return on equity | 1.3% | 5.2% | −14.1% | 2.7% | 11.6% | 2.4% | 2.4% | +0.0 pts | |
| Return on assets | 1.3% | 5.1% | −14.0% | 2.6% | 11.1% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 1.3% | 5.1% | −14.0% | 2.7% | 11.3% | 2.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.7% | 0.6% | 1.8% | 2.5% | 1.7% | — | — | |
| Interest coverage | 10,662.0× | 1,205.5× | −3,175.7× | 59.0× | 152.3× | 41.6× | — | — | |
| Current ratio | 1.2× | 1.5× | 5.4× | 1.0× | 1.2× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 1.2× | 1.5× | 5.4× | 1.0× | 1.2× | 0.3× | — | — | |
| Cash ratio | −0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 2.3× | 2.8× | 2.0× | 1.2× | 2.1× | 2.6× | — | — | |
| 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.