| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.1% | 90.0% | 73.3% | 84.8% | 100.0% | 86.0% | — | — | |
| Operating margin | 68.8% | 99.0% | −876.8% | 120.2% | 99.8% | 93.5% | 93.5% | +0.0 pts | |
| Net margin | 68.3% | 99.0% | −877.6% | 90.7% | 99.2% | 89.5% | 89.5% | +0.0 pts | |
| EBITDA margin | 68.8% | 99.0% | −876.8% | 92.0% | 99.8% | 93.5% | — | — | |
| Return on equity | 2.7% | 4.6% | −17.3% | 3.0% | 10.3% | 3.1% | 3.1% | +0.0 pts | |
| Return on assets | 2.7% | 4.5% | −17.0% | 3.0% | 9.9% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 2.7% | 4.6% | −17.0% | 4.0% | 10.4% | 3.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 1.3% | 1.2% | 1.2% | 2.2% | 5.9% | — | — | |
| Interest coverage | 166.8× | 579.0× | −1,057.4× | 92.0× | 165.5× | 22.9× | — | — | |
| Current ratio | 2.7× | 3.9× | 5.0× | 1.1× | 0.4× | 0.0× | 0.0× | — | |
| Quick ratio | 2.7× | 3.9× | 5.0× | 1.1× | 0.4× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.4× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 2.8× | 2.2× | 1.1× | 2.4× | 6.1× | 2.2× | — | — | |
| 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.