| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 185.5% | 89.1% | 80.7% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | −621.2% | 121.2% | −209.2% | 56.0% | 54.9% | 98.5% | 98.5% | +0.0 pts | |
| Net margin | −624.8% | 120.4% | −209.2% | 540.5% | 72.5% | 98.5% | 98.5% | +0.0 pts | |
| EBITDA margin | −621.2% | 121.2% | −208.9% | 56.0% | 54.9% | 98.5% | — | — | |
| Return on equity | 6.5% | 10.5% | −11.2% | 13.4% | 2.1% | 14.6% | 14.6% | +0.0 pts | |
| Return on assets | 6.4% | 10.4% | −11.1% | 13.1% | 2.1% | 14.2% | 14.2% | +0.0 pts | |
| Return on capital employed | 6.4% | 10.5% | −11.1% | 1.4% | 1.6% | 14.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 719.6× | 385.8× | 24,522.5× | — | — | |
| Current ratio | 0.0× | 21.9× | 1.3× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.0× | 46.9× | 1.3× | 0.1× | 0.0× | 0.0× | — | — | |
| Cash ratio | 0.2× | 1.4× | 0.6× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | −0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | — | — | |
| Inventory turnover | — | −1.5× | — | — | — | — | — | — | |
| Receivables turnover | −3.0× | 16.5× | 24.4× | 13.4× | 11.7× | 65.6× | — | — | |
| Dividend payout | 97.3% | 56.5% | −63.2% | 49.6% | 348.8% | 56.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.