| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 111.5% | 372.4% | 670.7% | 93.0% | −990.7% | 100.0% | — | — | |
| Operating margin | 89.3% | 348.8% | 645.9% | 102.3% | −1,071.6% | 90.0% | 90.0% | +0.0 pts | |
| Net margin | 89.2% | 348.8% | 645.9% | 102.3% | −1,071.6% | 90.0% | 90.0% | +0.0 pts | |
| EBITDA margin | 89.3% | 348.8% | 645.9% | −24.0% | −1,071.6% | 90.0% | — | — | |
| Return on equity | 5.2% | 15.7% | 25.8% | −14.9% | −18.6% | 3.6% | 3.6% | +0.0 pts | |
| Return on assets | 5.2% | 15.7% | 25.8% | −14.8% | −18.6% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 5.2% | 15.7% | 25.8% | −14.9% | −18.6% | 3.6% | — | — | |
| 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 | 84.6× | 581.3× | 13.2× | 6.0× | 6.6× | 54.2× | 54.2× | +0.0% | |
| Quick ratio | 84.6× | 581.3× | 13.2× | 6.0× | 6.6× | 54.2× | — | — | |
| Cash ratio | 84.4× | 581.1× | 12.8× | 5.8× | 6.6× | 49.1× | 49.1× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | −0.1× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 233.0× | 556.7× | 228.2× | −345.8× | 32.8× | 70.4× | — | — | |
| Dividend payout | 76.7% | 32.3% | 15.8% | −36.8% | 0.0% | 2.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.