| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 96.7% | — | — | 98.8% | — | — | |
| Operating margin | — | — | 42.0% | — | — | −138.6% | −138.6% | +0.0 pts | |
| Net margin | — | — | 57.9% | — | — | −148.6% | −148.6% | +0.0 pts | |
| EBITDA margin | — | — | 42.0% | — | — | −137.4% | — | — | |
| Return on equity | −6.8% | −5.4% | 7.3% | 7.5% | −0.2% | −4.4% | −4.4% | +0.0 pts | |
| Return on assets | −6.6% | −5.3% | 7.2% | 7.2% | −0.2% | −4.2% | −4.2% | +0.0 pts | |
| Return on capital employed | −11.9% | −7.6% | 5.3% | 4.5% | −5.6% | −4.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 50.6× | 48.6× | 73.2× | 62.2× | 38.2× | 30.3× | 30.3× | +0.0% | |
| Quick ratio | 50.6× | 48.6× | 73.2× | 62.2× | 38.2× | 30.3× | — | — | |
| Cash ratio | 3.3× | 7.5× | 41.7× | 3.8× | 12.6× | 30.3× | 30.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 0.0× | 0.0× | 13.2× | 0.0× | 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.
