| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 92.5% | 91.8% | 102.4% | 44.9% | 93.8% | — | — | |
| Operating margin | 46.2% | 53.9% | 31.0% | 23.4% | 33.7% | 15.8% | 15.8% | +0.0 pts | |
| Net margin | 44.1% | 49.7% | 4.0% | 51.1% | 25.1% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 51.3% | 55.2% | 32.9% | 70.7% | 37.4% | 18.9% | — | — | |
| Return on equity | 21.8% | 30.6% | 1.7% | 14.8% | 7.7% | 1.8% | 1.8% | −0.0 pts | |
| Return on assets | 8.9% | 16.7% | 1.2% | 11.9% | 6.6% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 9.3% | 18.1% | 9.3% | 6.2% | 9.6% | 3.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | −0.2% | |
| Debt / assets | 0.0% | 0.0% | 15.7% | 3.5% | 2.2% | 1.6% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 8.1× | 39.4× | 22.6× | — | — | |
| Current ratio | — | — | — | 7.6× | 10.2× | 96.0× | 96.0× | +0.0% | |
| Quick ratio | — | — | — | 7.6× | 10.2× | 96.0× | — | — | |
| Cash ratio | — | — | — | 2.9× | 1.9× | 9.2× | 9.2× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.2× | 0.3× | 0.2× | — | — | |
| Receivables turnover | — | 0.5× | 1.0× | 0.6× | 0.7× | 0.5× | — | — | |
| 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.