| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.2% | 100.0% | 18.7% | 87.5% | 84.0% | 87.2% | — | — | |
| Operating margin | 87.6% | 93.9% | 281.5% | 69.7% | 49.6% | 331.3% | 331.3% | +0.0 pts | |
| Net margin | 87.6% | 93.9% | 281.5% | 69.7% | 49.6% | 331.6% | 331.6% | +0.0 pts | |
| EBITDA margin | 87.6% | 93.9% | 281.5% | 69.7% | 49.6% | 331.6% | — | — | |
| Return on equity | 4.9% | 8.5% | 5.3% | 7.5% | 5.4% | 28.7% | 28.7% | +0.0 pts | |
| Return on assets | 3.5% | 6.4% | 4.0% | 7.2% | 3.8% | 27.0% | 27.0% | +0.0 pts | |
| Return on capital employed | 3.6% | 6.4% | 4.0% | 7.2% | 3.8% | 27.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | 0.9% | — | — | |
| Interest coverage | 24,556.4× | 13,787.1× | 12,397.6× | 14,350.1× | 958.7× | 0.0× | — | — | |
| Current ratio | 0.2× | 0.8× | 9.1× | 28.0× | 0.0× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 0.2× | 0.8× | 9.1× | 28.0× | 0.0× | 2.5× | — | — | |
| Cash ratio | 0.0× | 0.5× | 0.2× | 0.0× | 0.0× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 9.0× | 31.6× | 0.5× | 6.5× | 5.1× | 66.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
