| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.0% | 91.9% | 88.1% | 100.0% | 100.0% | 100.0% | โ | โ | |
| Operating margin | โ150.4% | 344.8% | โ3,602.2% | 113.9% | 79.9% | 87.6% | 87.6% | +0.0 pts | |
| Net margin | โ156.5% | 339.2% | โ3,602.2% | 0.2% | 77.4% | 86.7% | 87.6% | +0.9 pts | |
| EBITDA margin | โ150.4% | 344.8% | โ3,589.1% | 113.2% | 79.9% | 87.6% | โ | โ | |
| Return on equity | โ23.2% | 38.8% | โ1,882.7% | โ0.0% | 11.9% | 20.4% | 20.6% | +0.2 pts | |
| Return on assets | โ23.2% | 38.8% | โ1,871.4% | โ0.0% | 11.8% | 20.3% | 20.5% | +0.2 pts | |
| Return on capital employed | โ22.3% | 39.5% | โ1,882.7% | โ22.9% | 12.3% | 20.6% | 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 | โ5,939.8ร | 78,363.0ร | 0.0ร | โ4,320.0ร | 0.0ร | 0.0ร | โ | โ | |
| Current ratio | 9.4ร | 28.2ร | 149.9ร | 4.7ร | 0.2ร | 4.4ร | 4.4ร | +0.0% | |
| Quick ratio | 9.4ร | 28.2ร | 149.9ร | 4.7ร | 0.2ร | 4.4ร | โ | โ | |
| Cash ratio | 8.2ร | 26.5ร | 149.7ร | 2.5ร | 0.2ร | 1.8ร | 1.8ร | +0.0% | |
| Asset turnover | 0.1ร | 0.1ร | 0.5ร | โ0.2ร | 0.2ร | 0.2ร | โ | โ | |
| Receivables turnover | 70.3ร | 64.9ร | 493.6ร | โ4.6ร | 18.8ร | 16.6ร | โ | โ | |
| Dividend payout | โ25.1% | 2.8% | โ5.7% | 0.0% | 8.0% | 3.7% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.