| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 102.4% | 96.5% | 96.7% | 127.2% | 100.0% | 91.0% | — | — | |
| Operating margin | 100.7% | 99.5% | 99.8% | 126.2% | 66.7% | 92.0% | 92.0% | +0.0 pts | |
| Net margin | 100.7% | 99.5% | 99.8% | 126.2% | 106.0% | 91.9% | 91.9% | +0.0 pts | |
| EBITDA margin | 100.6% | 99.6% | 99.8% | 71.3% | 66.7% | 91.9% | — | — | |
| Return on equity | −47.4% | 28.3% | 28.6% | 4.7% | 3.9% | 11.2% | 11.2% | +0.0 pts | |
| Return on assets | −46.3% | 28.0% | 28.3% | 4.7% | 3.9% | 11.1% | 11.1% | +0.0 pts | |
| Return on capital employed | −46.5% | 28.0% | 28.3% | 4.7% | 2.5% | 11.2% | — | — | |
| 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 | −10,950.6× | 0.0× | 0.0× | 9,292.6× | 13,093.1× | 35,862.3× | — | — | |
| Current ratio | 0.2× | 14.5× | 8.1× | 0.5× | 0.2× | 4.8× | 4.8× | +0.0% | |
| Quick ratio | 0.2× | 14.5× | 8.1× | 0.5× | 0.2× | 4.8× | — | — | |
| Cash ratio | 0.0× | 0.6× | 0.6× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | −0.5× | 0.3× | 0.3× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | −359.8× | 121.9× | 153.2× | 13.2× | 37.4× | 58.4× | — | — | |
| Dividend payout | −17.4% | 14.8% | 14.5% | 117.3% | 161.0% | 73.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.