| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 264.0% | 515.7% | 43,142.9% | 100.0% | 100.0% | 98.9% | — | — | |
| Operating margin | 212.9% | 478.0% | 49,185.7% | 116.8% | 113.6% | −126.5% | −126.5% | +0.0 pts | |
| Net margin | 209.0% | 471.6% | 48,785.7% | 110.8% | 114.5% | 148.8% | 148.8% | +0.0 pts | |
| EBITDA margin | 214.4% | 485.2% | 49,100.0% | 116.4% | 114.8% | 159.7% | — | — | |
| Return on equity | 13.9% | 25.8% | −24.7% | −14.3% | −21.3% | 6.9% | 6.9% | +0.0 pts | |
| Return on assets | 12.6% | 23.9% | −21.9% | −12.1% | −17.9% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 13.0% | 24.6% | −22.4% | −13.0% | −18.0% | −5.8% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 6.9% | 3.8% | 6.5% | 11.1% | 13.0% | 10.9% | — | — | |
| Interest coverage | 11.3× | 23.9× | −25.7× | −32.2× | −30.4× | −8.9× | — | — | |
| Current ratio | 11.0× | 10.0× | 12.6× | 10.1× | 16.3× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 11.0× | 10.0× | 12.6× | 10.1× | 16.3× | 0.2× | — | — | |
| Cash ratio | 4.8× | 3.1× | 3.8× | 4.3× | 6.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | −0.0× | −0.1× | −0.2× | 0.0× | — | — | |
| Receivables turnover | 59.1× | 55.9× | −0.3× | −20.9× | −256.4× | 14.0× | — | — | |
| Dividend payout | 0.0% | 3.3% | −3.6% | −7.6% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.