| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.2% | 89.3% | 115.6% | 116.3% | 100.0% | 91.3% | — | — | |
| Operating margin | 68.3% | −74.0% | 308.6% | −145.8% | 97.3% | 102.7% | 102.7% | +0.0 pts | |
| Net margin | 68.3% | −74.1% | 309.2% | −145.8% | 97.3% | 102.7% | 102.7% | +0.0 pts | |
| EBITDA margin | 68.2% | 69.3% | −113.9% | −162.0% | 97.3% | 102.7% | — | — | |
| Return on equity | 5.9% | −3.7% | −11.9% | 4.5% | 7.0% | 6.1% | 6.1% | +0.0 pts | |
| Return on assets | 5.8% | −3.7% | −11.6% | 4.3% | 6.7% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 5.9% | −3.7% | −11.9% | 4.5% | 7.0% | 5.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 1.2% | 0.1% | 0.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.2× | 2.0× | 1.2× | 1.1× | 1.3× | 30.1× | 30.1× | +0.0% | |
| Quick ratio | 1.2× | −0.7× | −0.4× | 1.1× | 1.3× | 30.1× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 3.5× | 3.5× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | −0.0× | −0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 0.2× | 0.1× | — | — | — | — | — | |
| Receivables turnover | 4.6× | 2.4× | −1.2× | −0.6× | 1.2× | 1.2× | — | — | |
| 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.