| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −12,138.5% | −6,313.8% | 94.2% | 87.6% | 0.0% | 0.0% | — | — | |
| Operating margin | 79.8% | 96.9% | 118.4% | 68.1% | 0.0% | 0.0% | 0.0% | — | |
| Net margin | 20.2% | 61.4% | 80.9% | 51.5% | 23.4% | −8.9% | −8.9% | +0.0 pts | |
| EBITDA margin | 87.6% | −18,386.2% | 121.7% | 118,804.6% | 89,197.3% | 0.0% | — | — | |
| Return on equity | 1.6% | 8.2% | 0.0% | 4.5% | 0.0% | −0.0% | −0.0% | +0.0 pts | |
| Return on assets | 0.6% | 2.7% | 0.0% | 4.5% | 0.0% | −0.0% | −0.0% | +0.0 pts | |
| Return on capital employed | 2.4% | 4.4% | 0.0% | 6.0% | 0.0% | 0.0% | — | — | |
| Debt / equity | 1.6× | 1.9× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 60.4% | 64.6% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 1.3× | 2.7× | 3.2× | 1.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 9.1× | 8.0× | 565,915.2× | 19,264.4× | — | — | — | — | |
| Quick ratio | 9.1× | 8.0× | 573,509.3× | 19,264.4× | — | — | — | — | |
| Cash ratio | 6.2× | 3.7× | 461,156.9× | 1,115.2× | — | — | — | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | −0.0× | — | — | — | — | — | |
| Receivables turnover | 1.7× | 0.8× | 0.0× | 2.6× | 0.0× | 0.0× | — | — | |
| Dividend payout | 352.6% | 75.2% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
