| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.3% | 96.2% | 82.1% | 77.7% | 567.1% | 90.1% | — | — | |
| Operating margin | −52.0% | 99.4% | −302.4% | 67.5% | 542.1% | 141.7% | 141.7% | +0.0 pts | |
| Net margin | −51.9% | 99.4% | −304.5% | 65.1% | 542.1% | 141.3% | 141.3% | +0.0 pts | |
| EBITDA margin | −52.0% | 99.4% | −302.4% | 67.5% | 542.1% | 141.7% | — | — | |
| Return on equity | −1.9% | 27.6% | −21.1% | 2.8% | 19.5% | 15.4% | 15.4% | +0.0 pts | |
| Return on assets | −1.9% | 27.4% | −21.1% | 2.8% | 18.9% | 15.1% | 15.1% | +0.0 pts | |
| Return on capital employed | −1.9% | 27.5% | −21.0% | 2.9% | 18.9% | 15.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.2% | 0.0% | 0.6% | 2.9% | 1.7% | — | — | |
| Interest coverage | −152.3× | 2,471.1× | −976.9× | 578.7× | 391.0× | 149.1× | — | — | |
| Current ratio | 0.8× | 1.2× | 13.4× | 1,434.3× | 339.6× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.8× | 1.2× | 13.4× | 1,434.3× | 339.6× | 0.8× | — | — | |
| Cash ratio | 0.4× | 0.0× | 1.0× | 92.8× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.3× | 0.1× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 27.2× | 79.5× | 6.1× | 5.4× | 4.7× | 58.9× | — | — | |
| 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.