| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 165.4% | −43.6% | −19.0% | 98.5% | 97.8% | 82.6% | 82.6% | +0.0 pts | |
| Net margin | 972.0% | 5,114.7% | 2,074.1% | 98.5% | 97.8% | 560.0% | 560.0% | +0.0 pts | |
| EBITDA margin | 165.4% | 56.4% | 80.1% | 11.2% | 97.8% | 82.6% | — | — | |
| Return on equity | 3.4% | 10.9% | 10.2% | 6.3% | 4.4% | 3.3% | 3.3% | +0.0 pts | |
| Return on assets | 3.3% | 10.7% | 9.9% | 6.2% | 4.3% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 0.6% | −0.1% | −0.1% | 6.3% | 4.4% | 0.5% | — | — | |
| 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 | 5.6× | 7.2× | 7.6× | 7.8× | 7.0× | 8.6× | 8.6× | +0.0% | |
| Quick ratio | 5.6× | 7.2× | 7.6× | 7.8× | 7.0× | 8.6× | — | — | |
| Cash ratio | 0.5× | 0.4× | 3.2× | 0.6× | 0.2× | 2.1× | 2.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 0.8× | 1.2× | 2.7× | 29.3× | 10.2× | 1.5× | — | — | |
| Dividend payout | 165.2% | 27.0% | 78.2% | 123.2% | 211.5% | 133.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.