| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 90.5% | 161.7% | −7,874.1% | 157.9% | 134.4% | 138.4% | 138.4% | +0.0 pts | |
| Net margin | 76.4% | 153.2% | −6,035.5% | −4.6% | 35.8% | 59.8% | 59.8% | +0.0 pts | |
| EBITDA margin | 91.3% | 165.1% | −7,973.3% | 159.6% | 135.0% | 138.8% | — | — | |
| Return on equity | 28.0% | 13.3% | 15.9% | −0.7% | 9.6% | 13.0% | 13.0% | +0.0 pts | |
| Return on assets | 5.7% | 2.8% | 4.0% | −0.1% | 1.4% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 6.8% | 3.0% | 5.2% | 3.3% | 27.8% | 4.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 5.6× | 5.7× | 5.7× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 80.5% | 80.2% | — | — | |
| Interest coverage | 6.4× | 19.0× | 4.3× | 1.0× | 1.4× | 1.8× | — | — | |
| Current ratio | 63.7× | — | — | — | 0.1× | — | — | — | |
| Quick ratio | 63.7× | — | — | — | 0.1× | — | — | — | |
| Cash ratio | 40.9× | — | — | — | 0.1× | — | — | — | |
| Asset turnover | 0.1× | 0.0× | −0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 1.4× | 3.9× | −0.1× | 4.4× | 281.4× | 6.2× | — | — | |
| Dividend payout | 29.5% | 57.6% | 50.5% | −1,517.8% | 103.5% | 77.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
