| 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 | −24.7% | 50.7% | −67.5% | −10.7% | 38.2% | 54.4% | 54.4% | +0.0 pts | |
| Net margin | 95.9% | 50.7% | 81.0% | 41.5% | 38.2% | 54.4% | 54.4% | +0.0 pts | |
| EBITDA margin | 0.0% | 150.4% | 81.0% | 41.5% | 38.2% | 54.4% | — | — | |
| Return on equity | 23.8% | 0.9% | 6.8% | 3.2% | 2.9% | 7.6% | 7.6% | +0.0 pts | |
| Return on assets | 22.6% | 0.9% | 6.6% | 3.2% | 2.9% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | −6.1% | 0.9% | −5.7% | −0.8% | 2.9% | 7.6% | — | — | |
| 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 | 1.1× | 1.9× | 1.2× | 13.5× | 2.6× | 4.5× | 4.5× | +0.0% | |
| Quick ratio | 1.1× | 2.1× | 1.2× | 13.5× | 2.6× | 4.5× | — | — | |
| Cash ratio | 0.0× | 1.7× | 0.1× | 6.5× | 2.6× | 4.5× | 4.5× | +0.0% | |
| Asset turnover | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | 0.0× | — | — | — | — | |
| Receivables turnover | 4.4× | 10.1× | 2.0× | 7.7× | 3.4× | — | — | — | |
| 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.