| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −335.9% | 77.8% | 104.9% | 100.0% | 100.0% | 99.5% | — | — | |
| Operating margin | 221.7% | 334.3% | 103.6% | 35.6% | −99.9% | 38.7% | 38.7% | +0.0 pts | |
| Net margin | 5,559.6% | 334.3% | 104.4% | 639.8% | −112.0% | 38.9% | 38.9% | +0.0 pts | |
| EBITDA margin | 5,377.7% | 334.3% | 103.6% | 32.8% | −99.9% | 38.9% | — | — | |
| Return on equity | 12.3% | 14.2% | −23.6% | 14.8% | −3.2% | 15.3% | 15.3% | +0.0 pts | |
| Return on assets | 12.3% | 14.1% | −23.5% | 14.8% | −3.2% | 15.2% | 15.2% | +0.0 pts | |
| Return on capital employed | 0.5% | 14.2% | −23.3% | 0.8% | −2.9% | 15.1% | — | — | |
| 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× | −469.2× | 15.1× | −11,873.2× | 0.0× | — | — | |
| Current ratio | 0.1× | 5.9× | 0.4× | 66.4× | 7.1× | 533.7× | 533.7× | +0.0% | |
| Quick ratio | 0.1× | 2.8× | −222.8× | 66.4× | 7.1× | 533.7× | — | — | |
| Cash ratio | 1.4× | 2.3× | 73.9× | 21.4× | 7.1× | 4.1× | 4.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | −0.2× | 0.0× | 0.0× | 0.4× | — | — | |
| Inventory turnover | — | 1.3× | 0.0× | — | — | — | — | — | |
| Receivables turnover | 4.1× | 5.0× | −8,902.0× | 6,556.1× | 736.9× | 46.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | −30.0% | 34.5% | −185.0% | 228.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.