| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | −770.8% | 95.0% | 97.3% | 106.5% | 105.7% | 107.5% | 107.5% | +0.0 pts | |
| Net margin | −770.8% | 95.0% | 97.2% | 106.5% | 105.7% | 107.5% | 107.5% | −0.0 pts | |
| EBITDA margin | −1,149.2% | 0.0% | 194.9% | 0.0% | 0.0% | 107.5% | — | — | |
| Return on equity | −0.4% | 6.4% | 12.0% | −8.0% | −9.3% | −44.1% | −44.1% | +0.0 pts | |
| Return on assets | −0.3% | 6.3% | 11.9% | −8.0% | −9.2% | −43.2% | −43.2% | +0.0 pts | |
| Return on capital employed | −0.4% | 6.4% | 11.9% | −8.0% | −9.2% | −43.2% | — | — | |
| 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 | −3.0× | 84.0× | 752.4× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.2× | 33.6× | — | — | — | — | — | — | |
| Quick ratio | 3.2× | 33.6× | — | — | — | — | — | — | |
| Cash ratio | 3.0× | 30.6× | — | — | — | — | — | — | |
| Asset turnover | 0.0× | 0.1× | 0.1× | −0.1× | −0.1× | −0.4× | — | — | |
| Receivables turnover | 0.0× | 3.0× | 10.0× | — | — | −29,296.7× | — | — | |
| Dividend payout | −546.6% | 63.9% | 39.1% | −71.1% | −72.8% | −12.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
