| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.1% | 98.3% | 103.6% | 118.3% | 90.6% | 100.0% | — | — | |
| Operating margin | 99.4% | 99.7% | 100.3% | 103.7% | 89.9% | 90.8% | 90.8% | +0.0 pts | |
| Net margin | 99.1% | 95.6% | 97.4% | 113.9% | 63.4% | 89.5% | 89.5% | +0.0 pts | |
| EBITDA margin | 98.9% | 99.9% | 0.0% | 0.0% | 89.9% | 90.8% | — | — | |
| Return on equity | 26.5% | 29.0% | −17.7% | −4.0% | 4.5% | 7.1% | 7.1% | +0.0 pts | |
| Return on assets | 24.4% | 26.3% | −17.6% | −4.0% | 4.4% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 24.5% | 29.8% | −18.1% | −3.6% | 6.3% | 7.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.7% | 8.0% | 0.0% | 0.0% | 0.0% | 5.5% | — | — | |
| Interest coverage | 240.2× | 446.4× | −147.3× | −52.6× | 95.1× | 0.0× | — | — | |
| Current ratio | 48.1× | 0.5× | 14.9× | 11.1× | 3.4× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 48.1× | 0.5× | 14.9× | 11.1× | 3.4× | 0.1× | — | — | |
| Cash ratio | 44.8× | 0.5× | 12.1× | 10.7× | 2.9× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | −0.2× | −0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 134.8× | 804.4× | −160.7× | −87.3× | 53.7× | 60.7× | — | — | |
| Dividend payout | 0.0% | 0.1% | 0.0% | −11.8% | 11.0% | 5.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.