| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 188.0% | 83.6% | −322.6% | 142.3% | 589.3% | 41.0% | — | — | |
| Operating margin | −177.0% | 485.2% | −13,785.7% | 133.9% | 589.0% | 125.3% | 125.3% | +0.0 pts | |
| Net margin | 2,082.0% | 482.2% | −14,008.4% | 171.9% | 589.0% | 84.9% | 84.9% | +0.0 pts | |
| EBITDA margin | 2,073.5% | 485.2% | −13,785.7% | 133.9% | 620.9% | 125.3% | — | — | |
| Return on equity | −30.1% | 30.5% | −50.2% | −5.1% | 26.5% | 1.8% | 1.8% | +0.0 pts | |
| Return on assets | −28.1% | 25.8% | −42.2% | −3.9% | 21.4% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 2.4% | 26.0% | −41.5% | −3.1% | 21.5% | 2.5% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 6.4% | 15.4% | 15.1% | 20.3% | 18.8% | 8.3% | — | — | |
| Interest coverage | 26.9× | 159.8× | −83.7× | −3.3× | 18.3× | 3.1× | — | — | |
| Current ratio | 0.0× | 3.6× | 13.9× | 1.2× | 6.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.0× | 3.6× | 13.9× | 1.2× | 6.7× | 0.7× | — | — | |
| Cash ratio | 14.8× | 4.3× | 17.8× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | −0.0× | 0.1× | 0.0× | −0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | −6.7× | 9.1× | 0.4× | −0.9× | 4.3× | 7.2× | — | — | |
| Dividend payout | 0.0% | 23.0% | −22.6% | −263.8% | 42.7% | 657.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.