| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.6% | 100.0% | 100.0% | 88.8% | 100.0% | 100.0% | — | — | |
| Operating margin | 69.7% | 59.5% | 78.4% | 83.7% | 82.0% | 89.6% | 89.6% | +0.0 pts | |
| Net margin | 11.0% | 552.6% | −47.7% | 77.4% | 234.6% | 89.6% | 89.6% | +0.0 pts | |
| EBITDA margin | 69.7% | 552.6% | 78.4% | 83.7% | 82.0% | 89.6% | — | — | |
| Return on equity | 0.7% | 17.3% | −2.3% | 4.5% | 8.6% | 8.6% | 8.6% | +0.0 pts | |
| Return on assets | 0.7% | 17.3% | −2.2% | 4.5% | 8.5% | 8.6% | 8.6% | +0.0 pts | |
| Return on capital employed | 4.4% | 1.9% | 3.7% | 4.9% | 3.0% | 8.6% | — | — | |
| 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 | 2.3× | 9.2× | 0.9× | 1.2× | 0.9× | 19.9× | 19.9× | +0.0% | |
| Quick ratio | 2.3× | 9.2× | 0.9× | 1.2× | 0.9× | 19.9× | — | — | |
| Cash ratio | 0.0× | 1.2× | 0.0× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 19.1× | 3.6× | 11.8× | 9.7× | 4.1× | 20.7× | — | — | |
| 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.