| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.6% | 100.0% | 103.0% | 572.3% | 100.0% | 78.0% | — | — | |
| Operating margin | 97.7% | 97.6% | 100.8% | 554.9% | 17.7% | 427.3% | 427.3% | +0.0 pts | |
| Net margin | 97.7% | 97.6% | 100.8% | 554.9% | 508.8% | 427.5% | 427.5% | +0.0 pts | |
| EBITDA margin | 97.6% | 99.9% | 100.8% | 555.0% | 17.7% | 427.5% | — | — | |
| Return on equity | 10.9% | 8.7% | −47.3% | 12.6% | 8.4% | 19.8% | 19.8% | +0.0 pts | |
| Return on assets | 10.9% | 8.6% | −47.0% | 12.2% | 8.4% | 19.7% | 19.7% | +0.0 pts | |
| Return on capital employed | 10.9% | 8.6% | −47.1% | 12.6% | 0.3% | 19.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | — | — | |
| Interest coverage | 15,135.4× | 57,774.6× | −148,534.5× | 21,032.6× | 1,451.3× | 78,048.4× | — | — | |
| Current ratio | 1.6× | 0.8× | 3.0× | 1.1× | 0.0× | 8.9× | 8.9× | +0.0% | |
| Quick ratio | 1.6× | 0.8× | 3.0× | 1.1× | 0.0× | 8.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.9× | 0.0× | 0.0× | 2.7× | 2.7× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | −0.5× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 44.9× | 75.8× | −128.9× | 0.6× | 7.9× | 14.1× | — | — | |
| 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.