| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −22.5% | 100.0% | 105.2% | 76.7% | 224.9% | 87.3% | — | — | |
| Operating margin | 64.9% | 99.6% | 100.4% | 387.8% | 224.1% | 157.9% | 157.9% | +0.0 pts | |
| Net margin | 1,013.5% | 99.6% | 100.4% | 387.8% | 224.1% | 157.9% | 157.9% | +0.0 pts | |
| EBITDA margin | 1,013.5% | 99.6% | 100.4% | 387.8% | 224.1% | 157.9% | — | — | |
| Return on equity | 8.0% | 16.8% | −22.3% | 16.5% | 19.5% | 12.1% | 12.1% | +0.0 pts | |
| Return on assets | 7.8% | 16.5% | −22.1% | 16.2% | 19.4% | 12.1% | 12.1% | +0.0 pts | |
| Return on capital employed | 0.5% | 16.8% | −22.3% | 16.5% | 19.5% | 12.1% | — | — | |
| Debt / equity | 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% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 5.5× | 0.3× | 0.4× | 0.3× | 0.5× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 5.5× | 0.3× | 0.4× | 0.3× | 0.5× | 3.2× | — | — | |
| Cash ratio | 2.6× | 0.2× | −0.5× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.2× | −0.2× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 5.1× | 230.0× | −68.1× | 27.3× | 64.5× | 68.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.