| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.0% | 91.9% | 88.1% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | −150.4% | 344.8% | −3,602.2% | 113.9% | 79.9% | 87.6% | 87.6% | +0.0 pts | |
| Net margin | −156.5% | 339.2% | −3,602.2% | 0.2% | 77.4% | 86.7% | 87.6% | +0.9 pts | |
| EBITDA margin | −150.4% | 344.8% | −3,589.1% | 113.2% | 79.9% | 87.6% | — | — | |
| Return on equity | −23.2% | 38.8% | −1,882.7% | −0.0% | 11.9% | 20.4% | 20.6% | +0.2 pts | |
| Return on assets | −23.2% | 38.8% | −1,871.4% | −0.0% | 11.8% | 20.3% | 20.5% | +0.2 pts | |
| Return on capital employed | −22.3% | 39.5% | −1,882.7% | −22.9% | 12.3% | 20.6% | — | — | |
| 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 | −5,939.8× | 78,363.0× | 0.0× | −4,320.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 9.4× | 28.2× | 149.9× | 4.7× | 0.2× | 4.4× | 4.4× | +0.0% | |
| Quick ratio | 9.4× | 28.2× | 149.9× | 4.7× | 0.2× | 4.4× | — | — | |
| Cash ratio | 8.2× | 26.5× | 149.7× | 2.5× | 0.2× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.5× | −0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 70.3× | 64.9× | 493.6× | −4.6× | 18.8× | 16.6× | — | — | |
| Dividend payout | −25.1% | 2.8% | −5.7% | 0.0% | 8.0% | 3.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.