| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 124.5% | 138.3% | 407.6% | 99.5% | 100.0% | 37.5% | — | — | |
| Operating margin | 61.7% | −181.6% | −1,485.9% | 1.0% | 29.2% | 1,824.7% | 1,824.7% | +0.0 pts | |
| Net margin | 60.8% | −181.6% | −1,465.4% | 0.8% | 25.2% | 1,821.5% | 1,821.5% | +0.0 pts | |
| EBITDA margin | 61.4% | −181.6% | −1,729.2% | 1.0% | 96.6% | 1,824.7% | — | — | |
| Return on equity | −10.9% | 22.4% | 17.9% | 0.8% | 1.5% | 20.0% | 20.0% | +0.0 pts | |
| Return on assets | −10.3% | 19.0% | 17.1% | 0.8% | 1.5% | 19.9% | 19.9% | +0.0 pts | |
| Return on capital employed | −10.9% | 19.6% | 17.4% | 0.9% | 1.7% | 20.0% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.0% | 12.1% | 4.1% | 2.2% | 2.0% | 0.2% | — | — | |
| Interest coverage | −206.0× | 242.2× | 72.5× | 6.7× | 7.3× | 575.4× | — | — | |
| Current ratio | 0.0× | 0.9× | 0.6× | 0.3× | 0.2× | 0.0× | 0.0× | — | |
| Quick ratio | 0.0× | 0.9× | 0.6× | 0.3× | 0.2× | 0.0× | — | — | |
| Cash ratio | 0.9× | 0.9× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | −0.2× | −0.1× | −0.0× | 1.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | −95.8× | −85.2× | −20.5× | 2,436.3× | 220.2× | — | — | — | |
| 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.