| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.3% | 100.0% | 100.0% | 100.0% | 100.0% | 90.1% | — | — | |
| Operating margin | 7.1% | 0.0% | 0.0% | 0.0% | 0.0% | 110.8% | 110.8% | +0.0 pts | |
| Net margin | 7.1% | 50.6% | 118.9% | 61.5% | 55.9% | 33.2% | 33.2% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 6.3% | 114.2% | — | — | |
| Return on equity | 0.3% | 4.3% | −79.4% | 13.2% | 12.0% | 16.5% | 16.5% | +0.0 pts | |
| Return on assets | 0.1% | 0.8% | −6.4% | 1.5% | 1.3% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 5.9% | — | — | |
| Debt / equity | 1.0× | 3.0× | 6.9× | 5.7× | 7.4× | 8.5× | 8.5× | +0.0% | |
| Debt / assets | 51.1% | 57.0% | 55.8% | 63.2% | 78.0% | 82.8% | — | — | |
| Interest coverage | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 1.4× | — | — | |
| Current ratio | 0.9× | — | — | — | — | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.9× | — | — | — | — | 0.2× | — | — | |
| Cash ratio | 0.2× | — | — | — | — | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | −0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 0.1× | 1.6× | −9.0× | 7.3× | 6.3× | 12.8× | — | — | |
| Dividend payout | 10,423.2% | 57.7% | −22.2% | 94.7% | 109.1% | 70.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
