| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 7.6% | 19.8% | 13.3% | 2.6% | โ | โ | |
| Operating margin | โ212.7% | โ105.9% | โ117.8% | โ409.8% | โ409.8% | +0.0 pts | |
| Net margin | โ240.1% | โ105.5% | โ135.7% | โ405.2% | โ405.2% | +0.0 pts | |
| EBITDA margin | โ209.9% | โ89.1% | โ115.7% | โ381.8% | โ | โ | |
| Return on equity | 97.5% | 105.7% | 238.9% | 890.1% | 890.3% | +0.2 pts | |
| Return on assets | โ166.1% | โ42.1% | โ44.0% | โ137.6% | โ137.6% | +0.0 pts | |
| Return on capital employed | 127.0% | 286.7% | โ411.9% | 5,181.6% | โ | โ | |
| Debt / equity | โ0.3ร | โ0.2ร | โ1.4ร | โ1.3ร | โ1.3ร | โ0.0% | |
| Debt / assets | 44.3% | 9.9% | 26.2% | 20.5% | โ | โ | |
| Interest coverage | โ60.1ร | โ49.4ร | โ50.1ร | โ123.6ร | โ | โ | |
| Current ratio | 0.3ร | 0.8ร | 0.8ร | 0.7ร | 0.7ร | +0.0% | |
| Quick ratio | 0.3ร | 0.8ร | 0.8ร | 0.7ร | โ | โ | |
| Cash ratio | 0.2ร | 0.3ร | 0.2ร | 0.3ร | 0.3ร | +0.0% | |
| Asset turnover | 0.7ร | 0.4ร | 0.3ร | 0.3ร | โ | โ | |
| Receivables turnover | 5.8ร | 14.4ร | 20.3ร | 17.3ร | โ | โ | |
| Dividend payout | 0.0% | โ0.3% | 0.0% | 0.0% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.