| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.9% | 95.1% | 120.5% | 100.0% | 100.0% | 93.0% | — | — | |
| Operating margin | −25.4% | 99.3% | 102.1% | 99.0% | 68.3% | 141.0% | 141.0% | +0.0 pts | |
| Net margin | −25.4% | 99.3% | 102.1% | 99.0% | 352.0% | 140.9% | 140.9% | +0.0 pts | |
| EBITDA margin | −25.4% | 99.3% | 101.9% | 99.0% | 68.3% | 140.9% | — | — | |
| Return on equity | −1.1% | 17.1% | −4.5% | 9.1% | 10.3% | 16.1% | 16.1% | +0.0 pts | |
| Return on assets | −1.1% | 16.8% | −4.4% | 8.9% | 10.2% | 15.9% | 15.9% | +0.0 pts | |
| Return on capital employed | −1.1% | 16.8% | −4.5% | 9.1% | 2.0% | 15.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | — | — | |
| Interest coverage | −792.0× | 0.0× | 0.0× | 116,712.4× | 7,848.9× | 60,262.0× | — | — | |
| Current ratio | 0.0× | 1.0× | 0.4× | 0.1× | 2.9× | 20.6× | 20.6× | +0.0% | |
| Quick ratio | 0.0× | 1.0× | 0.4× | 0.1× | 2.9× | 20.6× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.2× | −0.0× | 0.1× | 0.0× | 0.1× | — | — | |
| Inventory turnover | — | — | — | −0.1× | — | — | — | — | |
| Receivables turnover | 31.0× | 99.0× | −10.0× | 70.5× | 23.3× | 96.8× | — | — | |
| Dividend payout | −601.2% | 49.2% | −278.5% | 90.2% | 76.0% | 54.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.