| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −8,045.4% | −31,716.7% | 63.2% | 68.0% | 66.3% | 99.8% | — | — | |
| Operating margin | −6,823.0% | 413,916.7% | 0.6% | 17.6% | 50.0% | 37.8% | 37.8% | +0.0 pts | |
| Net margin | 89,245.5% | −1,487,483.3% | 177.2% | 60.9% | 143.3% | 37.8% | 37.9% | +0.0 pts | |
| EBITDA margin | −5,898.1% | 417,383.3% | 2.4% | 18.1% | 50.3% | 38.0% | — | — | |
| Return on equity | 41.2% | −220.6% | 18.3% | 8.9% | 24.7% | 9.1% | 9.1% | +0.0 pts | |
| Return on assets | 39.5% | −191.9% | 126.8% | 8.9% | 21.0% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | −3.0% | 61.4% | 0.5% | 2.6% | 8.6% | 7.8% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 3.8% | 11.9% | 2.2% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 388.8× | 6.1× | 30.8× | 103.0× | 6.0× | 62.6× | 62.6× | +0.0% | |
| Quick ratio | 388.8× | 6.1× | 30.8× | 103.0× | 6.0× | 62.6× | — | — | |
| Cash ratio | 1.1× | 3.6× | 30.8× | 1.3× | 0.7× | 62.6× | 62.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.7× | 0.1× | 0.1× | 0.2× | — | — | |
| Receivables turnover | 0.0× | — | — | — | — | — | — | — | |
| 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.