| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.1% | 274.2% | 91.1% | 23.3% | 100.0% | 100.0% | — | — | |
| Operating margin | −143.3% | 267.9% | −78.3% | 14.0% | 75.1% | 98.2% | 98.2% | +0.0 pts | |
| Net margin | −148.0% | 267.6% | −86.3% | 10.0% | 56.4% | 96.3% | 96.3% | +0.0 pts | |
| EBITDA margin | −1.2% | 267.9% | 0.0% | 14.0% | 75.1% | 0.0% | — | — | |
| Return on equity | −12.5% | 37.1% | −7.5% | 1.1% | 2.3% | 29.2% | 29.2% | +0.0 pts | |
| Return on assets | −11.8% | 36.7% | −7.3% | 1.0% | 2.2% | 28.0% | 28.0% | +0.0 pts | |
| Return on capital employed | −12.1% | 37.2% | −6.8% | 1.6% | 3.1% | 29.7% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 5.2% | 0.7% | 2.2% | 5.5% | 5.0% | 3.6% | — | — | |
| Interest coverage | −143.6× | 1,583.6× | −5,706.0× | 9.3× | 15.6× | 0.0× | — | — | |
| Current ratio | 0.2× | 1.7× | 0.5× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.2× | 1.7× | 0.5× | 0.1× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.1× | 1.6× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.3× | — | — | |
| Receivables turnover | 93.7× | 151.2× | 12.5× | 166.1× | 41.0× | — | — | — | |
| 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.