| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.5% | 100.0% | 100.0% | 100.0% | −130.1% | — | — | |
| Operating margin | 59.2% | 66.9% | −319.1% | −1,101.2% | −710.5% | −710.5% | +0.0 pts | |
| Net margin | 68.5% | 65.0% | −297.2% | −1,074.7% | −1,273.0% | −1,262.4% | +10.6 pts | |
| EBITDA margin | 59.2% | 66.9% | −300.7% | −891.4% | −705.2% | — | — | |
| Return on equity | 47.6% | 25.2% | −16.8% | −226.2% | 7,793.3% | 7,728.7% | −64.6 pts | |
| Return on assets | 42.8% | 22.6% | −15.1% | −108.7% | −71,893.6% | −71,297.7% | +595.9 pts | |
| Return on capital employed | 41.2% | 25.9% | −17.5% | −231.7% | 4,349.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 5.6% | 2.9% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 9.9× | 9.7× | 12.8× | 1.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 9.9× | 9.7× | 12.8× | 1.1× | 0.1× | — | — | |
| Cash ratio | 1.7× | 0.1× | 0.8× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.3× | 0.1× | 0.1× | 56.5× | — | — | |
| Receivables turnover | 1.5× | 0.6× | 0.1× | 0.8× | — | — | — | |
| Dividend payout | 59.4% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
