| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.3% | 96.8% | 103.0% | −102.6% | 93.7% | 90.3% | — | — | |
| Operating margin | 99.6% | 99.8% | 100.2% | −395.5% | 147.3% | 246.4% | 246.4% | +0.0 pts | |
| Net margin | 99.6% | 99.8% | 100.2% | 292.2% | 147.3% | 246.5% | 246.5% | +0.0 pts | |
| EBITDA margin | 99.6% | 99.8% | 100.2% | 979.9% | 147.3% | 246.5% | — | — | |
| Return on equity | 22.5% | 30.2% | −43.5% | 29.3% | 24.8% | 23.0% | 23.0% | +0.0 pts | |
| Return on assets | 22.4% | 28.9% | −41.5% | 28.9% | 22.5% | 22.9% | 22.9% | +0.0 pts | |
| Return on capital employed | 22.4% | 30.0% | −43.4% | −39.6% | 24.8% | 23.0% | — | — | |
| 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 | 0.9× | 0.0× | 0.0× | −0.0× | 0.0× | 20.0× | 20.0× | +0.0% | |
| Quick ratio | −5.7× | −0.6× | −0.0× | −0.0× | 0.0× | 20.0× | — | — | |
| Cash ratio | 0.3× | 0.0× | −0.9× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | −0.4× | 0.1× | 0.2× | 0.1× | — | — | |
| Inventory turnover | 0.3× | 0.4× | 26.7× | — | — | — | — | — | |
| Receivables turnover | 107.4× | 315.0× | −932.2× | 81.2× | 238.5× | 2,223.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.