| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 24.1% | 19.0% | 49.0% | 48.1% | 70.7% | — | — | |
| Operating margin | — | 551.9% | 355.6% | 170.7% | 416.3% | 12.0% | 12.0% | +0.0 pts | |
| Net margin | — | 421.1% | 265.8% | 151.8% | 323.9% | 9.3% | 9,330.7% | +9321.3 pts | |
| EBITDA margin | — | 845.1% | 619.5% | 318.3% | 575.4% | 15.9% | — | — | |
| Return on equity | 21.1% | 13.2% | 8.8% | 4.6% | 7.8% | 7.8% | 7,835.0% | +7827.2 pts | |
| Return on assets | 3.6% | 2.6% | 1.8% | 1.0% | 1.8% | 2.1% | 2,058.6% | +2056.6 pts | |
| Return on capital employed | 5.5% | 3.8% | 2.5% | 1.1% | 2.3% | 2.7% | — | — | |
| Debt / equity | 1.1× | 0.8× | 0.6× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 19.2% | 16.2% | 11.1% | 7.4% | 7.2% | 6.3% | — | — | |
| Interest coverage | 8.3× | 7.3× | 4.4× | 3.4× | 8.0× | 9.2× | — | — | |
| Current ratio | 1.7× | 2.5× | 7.5× | 50.5× | 17.9× | 6.4× | 6.4× | +0.0% | |
| Quick ratio | 1.7× | 2.5× | 7.5× | 50.5× | 17.9× | 6.4× | — | — | |
| Cash ratio | 0.4× | 0.8× | 1.8× | 11.9× | 10.4× | 3.0× | 3.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | — | — | |
| Receivables turnover | 0.0× | 0.3× | 0.2× | 0.3× | 0.3× | 13.6× | — | — | |
| 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.
