| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 285.3% | 100.0% | 100.0% | — | — | |
| Operating margin | 47.8% | 31.5% | 51.7% | 69.2% | 70.0% | 95.5% | 95.5% | +0.0 pts | |
| Net margin | 255.2% | 958.9% | −366.4% | 278.1% | 350.3% | 95.5% | 95.5% | +0.0 pts | |
| EBITDA margin | 47.8% | 958.9% | 51.7% | 69.2% | 70.0% | 95.5% | — | — | |
| Return on equity | 6.3% | 19.4% | −11.9% | 12.5% | 15.7% | 9.2% | 9.2% | +0.0 pts | |
| Return on assets | 6.3% | 19.3% | −11.7% | 12.4% | 15.5% | 8.9% | 8.9% | +0.0 pts | |
| Return on capital employed | 1.2% | 0.6% | 1.7% | 3.1% | 3.1% | 9.2% | — | — | |
| 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× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 5.6× | 106.1× | 1.5× | 1.6× | 0.5× | 0.0× | 0.0× | — | |
| Quick ratio | 5.6× | 106.1× | 1.5× | 1.6× | 0.5× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.4× | 0.7× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 2.2× | 1.1× | 3.6× | 4.1× | 8.9× | — | — | — | |
| Dividend payout | 94.9% | 52.9% | −69.0% | 49.8% | 38.3% | 73.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
