| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92.4% | 277.4% | 106.5% | 84.8% | 100.0% | 91.5% | — | — | |
| Operating margin | 86.4% | 272.0% | 107.6% | 304.9% | 97.5% | 207.4% | 207.4% | +0.0 pts | |
| Net margin | 86.4% | 272.0% | 107.6% | 304.9% | 97.5% | 207.4% | 207.4% | +0.0 pts | |
| EBITDA margin | 86.4% | 272.0% | −29.1% | 304.9% | 97.6% | 207.4% | — | — | |
| Return on equity | 6.0% | 19.9% | −14.4% | 19.2% | 15.9% | 19.4% | 19.4% | +0.0 pts | |
| Return on assets | 5.9% | 19.6% | −14.2% | 18.9% | 15.7% | 19.2% | 19.2% | +0.0 pts | |
| Return on capital employed | 5.9% | 19.7% | −14.2% | 18.9% | 15.7% | 19.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.6× | −0.8× | 2.2× | 3.7× | 31.8× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.6× | −1.4× | 2.9× | 3.7× | 31.8× | 1.3× | — | — | |
| Cash ratio | 0.0× | −1.4× | 0.1× | 0.1× | 0.2× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | −0.1× | 0.1× | 0.2× | 0.1× | — | — | |
| Inventory turnover | — | 7.9× | −8.0× | — | — | — | — | — | |
| Receivables turnover | 79.0× | 65.6× | −43.0× | 15.4× | 21.5× | 63.7× | — | — | |
| 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.