| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.5% | −13,733.3% | 101.1% | 114.2% | 100.0% | 92.6% | — | — | |
| Operating margin | 99.4% | 52,680.1% | 100.5% | 273.4% | 92.4% | 198.8% | 198.8% | +0.0 pts | |
| Net margin | 98.8% | 52,680.1% | 100.5% | 273.5% | 92.4% | 184.5% | 184.5% | +0.0 pts | |
| EBITDA margin | 99.4% | 52,680.1% | 100.5% | 273.4% | 92.4% | 198.8% | — | — | |
| Return on equity | 29.6% | 32.5% | −68.4% | −9.8% | 4.7% | 13.8% | 13.8% | +0.0 pts | |
| Return on assets | 25.8% | 29.7% | −67.9% | −9.7% | 4.7% | 12.7% | 12.7% | +0.0 pts | |
| Return on capital employed | 28.0% | 30.0% | −67.9% | −9.7% | 4.7% | 14.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% | 7.5% | — | — | |
| Interest coverage | 0.0× | 1,883.6× | −46,252.2× | 0.0× | 0.0× | 16.5× | — | — | |
| Current ratio | 0.3× | 3.3× | — | — | — | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.3× | 3.3× | — | — | — | 1.6× | — | — | |
| Cash ratio | 0.3× | 3.3× | — | — | — | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.3× | 0.0× | −0.7× | −0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | −157.8× | −572.1× | 30.8× | 6.9× | — | — | |
| 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.
