| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.8% | 1,964.1% | 11.3% | 100.0% | 99.8% | 85.5% | — | — | |
| Operating margin | 437.5% | 1,624.9% | −481.9% | 87.4% | 98.2% | 101.7% | 101.7% | +0.0 pts | |
| Net margin | 417.3% | 67.7% | −490.6% | 168.7% | 98.2% | 101.7% | 101.7% | +0.0 pts | |
| EBITDA margin | 437.5% | 67.8% | −481.9% | 87.4% | 98.2% | 101.7% | — | — | |
| Return on equity | 22.1% | 0.2% | −5.4% | 12.9% | 7.2% | 6.7% | 6.7% | +0.0 pts | |
| Return on assets | 21.1% | 0.2% | −5.3% | 12.6% | 7.0% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 22.4% | 5.1% | −5.3% | 6.7% | 7.1% | 6.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 0.1% | 0.9% | 0.5% | 0.5% | 0.0% | — | — | |
| Interest coverage | 17,611.6× | 12,780.7× | −207.6× | 213.3× | 433.5× | 435.2× | — | — | |
| Current ratio | 2.9× | 0.9× | 1.6× | 0.9× | 1.1× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 2.9× | 0.9× | 1.6× | 0.9× | 1.1× | 0.0× | — | — | |
| Cash ratio | 0.4× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.2× | 0.2× | 0.5× | 3.7× | 4.4× | 2.6× | — | — | |
| 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.