| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 141.5% | 100.0% | 184.3% | 77.5% | 66.0% | 93.6% | — | — | |
| Operating margin | 108.7% | 90.1% | 118.6% | 89.3% | 271.7% | 82.4% | 82.4% | +0.0 pts | |
| Net margin | 108.7% | 90.1% | 118.6% | 89.3% | 196.6% | 65.9% | 65.9% | +0.0 pts | |
| EBITDA margin | 0.0% | 90.1% | 0.0% | 0.0% | 271.7% | 82.4% | — | — | |
| Return on equity | −4.5% | 2.2% | −2.0% | 8.6% | 10.9% | 15.6% | 15.6% | +0.0 pts | |
| Return on assets | −4.2% | 1.9% | −1.3% | 4.7% | 5.3% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | −4.4% | 2.0% | −1.3% | 4.9% | 11.9% | 13.6% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.5× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 3.5% | 10.8% | 32.0% | 9.1% | 12.2% | 7.0% | — | — | |
| Interest coverage | −7.4× | 54.0× | −2.7× | 3.6× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.1× | 6.7× | 6.0× | 13.8× | — | 0.0× | 0.0× | +0.0% | |
| Quick ratio | −0.1× | 6.7× | 1.9× | 27.3× | — | 0.0× | — | — | |
| Cash ratio | 0.3× | 0.0× | 1.2× | 0.5× | 1.0× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | −0.0× | 0.0× | −0.0× | 0.1× | 0.0× | 0.1× | — | — | |
| Inventory turnover | 0.2× | — | 0.4× | −0.0× | — | — | — | — | |
| Receivables turnover | −0.5× | 0.1× | −0.4× | 0.1× | 1.0× | 7.6× | — | — | |
| Dividend payout | −95.7% | 180.2% | −620.3% | 144.4% | 128.6% | 78.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.