| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.4% | 89.5% | 112.5% | 42.9% | 100.0% | 100.0% | — | — | |
| Operating margin | 99.8% | −4.8% | 100.8% | 107.9% | 104.2% | 99.5% | 99.5% | +0.0 pts | |
| Net margin | 99.7% | −5.0% | 100.8% | 99.2% | 99.6% | 99.5% | 99.5% | +0.0 pts | |
| EBITDA margin | 99.8% | −4.8% | 96.7% | 107.9% | 104.2% | 99.5% | — | — | |
| Return on equity | 40.4% | −0.7% | −12.4% | 12.1% | 20.0% | 17.5% | 17.5% | +0.0 pts | |
| Return on assets | 38.5% | −0.7% | −10.1% | 10.1% | 17.1% | 14.8% | 14.8% | +0.0 pts | |
| Return on capital employed | 39.2% | −0.6% | −10.2% | 11.1% | 18.0% | 15.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 2.9% | 3.4% | 15.6% | 15.7% | 13.8% | 12.9% | — | — | |
| Interest coverage | 1,962.3× | 0.0× | 0.0× | 0.0× | 22.6× | 0.0× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.4× | 3.1× | 3.5× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | −1.8× | 0.3× | −4.6× | 3.1× | 3.5× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 3.1× | 3.1× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.4× | 0.1× | −0.1× | 0.1× | 0.2× | 0.1× | — | — | |
| Inventory turnover | 0.3× | — | 0.4× | — | — | — | — | — | |
| Receivables turnover | 102.9× | 54.5× | −37.9× | 29.3× | 27.3× | 10,017.3× | — | — | |
| Dividend payout | 0.0% | — | −73.1% | 78.4% | 37.7% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.