| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.5% | 51.0% | 79.1% | 84.7% | — | — | — | |
| Operating margin | −2,997.2% | 4,030.3% | 72.1% | 113.2% | — | — | — | |
| Net margin | −2,987.2% | 4,027.4% | 71.6% | 119.5% | — | — | — | |
| EBITDA margin | −2,975.6% | 4,101.6% | 88.1% | 133.4% | — | — | — | |
| Return on equity | −1,206.1% | — | 15.4% | 33.2% | 2.4% | 49.7% | +47.3 pts | |
| Return on assets | −60.3% | 51.3% | 1.3% | 2.2% | 2.4% | 48.9% | +46.5 pts | |
| Return on capital employed | −1,209.5% | 283.6% | 14.0% | 29.5% | −1.7% | — | — | |
| Debt / equity | 0.8× | — | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 4.0% | 0.0% | 1.0% | 0.9% | 0.1% | — | — | |
| Interest coverage | −343.5× | 82.2× | 7.0× | 11.0× | 0.0× | — | — | |
| Current ratio | 1.0× | 1.2× | 1.1× | 1.1× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 1.0× | 0.4× | 1.1× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 0.0× | — | 0.0× | — | — | — | |
| Receivables turnover | 0.5× | 10.9× | 37.8× | 50.6× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 31.4% | 453.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
