| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | โ | โ | |
| Operating margin | 101.4% | 93.2% | 60.9% | 180.6% | 98.7% | 60.8% | 60.8% | +0.0 pts | |
| Net margin | 101.0% | 86.9% | 130.0% | 260.8% | 98.7% | โ29.4% | โ29.4% | +0.0 pts | |
| EBITDA margin | 0.0% | 93.2% | 130.0% | 0.0% | 98.7% | 60.0% | โ | โ | |
| Return on equity | โ134.8% | 28.1% | 7.3% | โ7.2% | 45.2% | โ1.2% | โ1.2% | +0.0 pts | |
| Return on assets | โ134.5% | 27.1% | 7.3% | โ6.8% | 45.1% | โ1.2% | โ1.2% | +0.0 pts | |
| Return on capital employed | โ135.4% | 30.1% | 3.4% | โ4.9% | 45.2% | 2.5% | โ | โ | |
| Debt / equity | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | โ | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | โ | โ | |
| Interest coverage | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | 0.0ร | โ | โ | |
| Current ratio | 42.9ร | 1.3ร | 0.4ร | 19.6ร | 11.6ร | 207.6ร | 207.6ร | +0.0% | |
| Quick ratio | 492.3ร | 1.3ร | 441.6ร | 36.4ร | 11.6ร | 207.6ร | โ | โ | |
| Cash ratio | 29.9ร | 1.2ร | 0.2ร | 2.9ร | 11.6ร | 19.4ร | 19.4ร | +0.0% | |
| Asset turnover | โ1.3ร | 0.3ร | 0.1ร | โ0.0ร | 0.5ร | 0.0ร | โ | โ | |
| Inventory turnover | 0.0ร | โ | โ0.0ร | 0.0ร | โ | โ | โ | โ | |
| Receivables turnover | โ50.3ร | 101.5ร | 118.6ร | โ37.8ร | 1,033.6ร | โ | โ | โ | |
| Dividend payout | โ3.6% | 6.1% | 118.8% | โ671.7% | 0.0% | 0.0% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.