| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.8% | 86.3% | 87.8% | 72.6% | 94.9% | 96.6% | — | — | |
| Operating margin | 483.7% | 63.8% | −528.0% | 84.0% | 171.0% | 453.2% | 453.2% | +0.0 pts | |
| Net margin | 486.5% | 63.0% | −528.5% | 85.6% | 170.9% | 448.2% | 448.2% | +0.0 pts | |
| EBITDA margin | 486.5% | 63.0% | −528.5% | 85.6% | 170.9% | 448.2% | — | — | |
| Return on equity | 38.5% | 3.8% | −47.9% | 2.9% | 26.0% | 60.4% | 60.4% | +0.0 pts | |
| Return on assets | 38.4% | 3.8% | −47.8% | 2.9% | 25.9% | 60.3% | 60.3% | +0.0 pts | |
| Return on capital employed | 38.2% | 3.8% | −47.8% | 2.8% | 25.9% | 61.0% | — | — | |
| 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 | 3.7× | 0.9× | 3.8× | 14.1× | 97.5× | 6.3× | 6.3× | +0.0% | |
| Quick ratio | 3.7× | 0.9× | 3.8× | 14.1× | 97.5× | 6.3× | — | — | |
| Cash ratio | 3.0× | 0.2× | 2.9× | 13.0× | 87.1× | 3.2× | 3.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.0× | 0.2× | 0.1× | — | — | |
| Receivables turnover | 207.0× | 122.9× | 160.5× | 34.6× | 129.1× | 40.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.