| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.0% | 81.7% | 262.0% | 76.9% | 100.0% | 74.7% | — | — | |
| Operating margin | 126.7% | 319.5% | −773.5% | 21.5% | 99.4% | 236.1% | 236.1% | +0.0 pts | |
| Net margin | 126.7% | 319.5% | −775.5% | 208.3% | 99.4% | 236.1% | 236.1% | +0.0 pts | |
| EBITDA margin | 126.7% | 319.5% | −773.5% | 208.3% | 99.4% | 236.1% | — | — | |
| Return on equity | 8.9% | 18.7% | −17.3% | 10.5% | 11.6% | 14.8% | 14.8% | +0.0 pts | |
| Return on assets | 7.8% | 17.8% | −14.8% | 9.9% | 10.4% | 13.1% | 13.1% | +0.0 pts | |
| Return on capital employed | 7.8% | 17.8% | −14.8% | 1.0% | 10.4% | 13.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 4.6% | 5.7% | 5.5% | 10.0% | 11.1% | — | — | |
| Interest coverage | 69,478.5× | 325.1× | −151.6× | 11.0× | 42.7× | 29.9× | — | — | |
| Current ratio | 7.0× | 0.6× | 0.7× | 1.6× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 7.0× | 0.0× | 0.7× | 1.6× | 0.0× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 9.5× | — | — | — | — | — | — | |
| Receivables turnover | 45.5× | 52.3× | 7.5× | 26.8× | 54.8× | 52.8× | — | — | |
| Dividend payout | 0.0% | 22.3% | −33.2% | 48.4% | 37.9% | 35.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.