| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 73.4% | 100.0% | — | — | |
| Operating margin | 92.0% | 98.8% | 101.4% | 111.3% | 69.6% | 77.8% | 77.8% | +0.0 pts | |
| Net margin | 92.0% | 98.8% | 101.4% | 111.3% | 69.6% | 77.8% | 77.8% | +0.0 pts | |
| EBITDA margin | 92.0% | 98.8% | 101.4% | 111.3% | 69.6% | 77.8% | — | — | |
| Return on equity | 4.2% | 22.8% | −23.5% | −3.3% | 5.8% | 1.2% | 1.2% | +0.0 pts | |
| Return on assets | 4.2% | 22.6% | −23.3% | −3.3% | 5.7% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 4.2% | 22.8% | −23.5% | −3.3% | 5.8% | 1.2% | — | — | |
| 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 | 2.4× | 5.7× | 24.6× | 0.6× | 0.2× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 2.4× | 5.7× | 24.6× | 0.6× | 0.2× | 2.1× | — | — | |
| Cash ratio | 2.4× | 5.7× | 24.5× | 0.4× | 0.2× | 2.1× | 2.1× | +0.0% | |
| Asset turnover | 0.0× | 0.2× | −0.2× | −0.0× | 0.1× | 0.0× | — | — | |
| Dividend payout | 206.5% | 32.0% | −41.2% | −264.4% | 116.7% | 622.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.