| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.8% | 94.8% | 92.1% | 982.5% | 100.0% | 72.1% | — | — | |
| Operating margin | 29.3% | 99.6% | −120.0% | 978.3% | 39.5% | 431.2% | 431.2% | +0.0 pts | |
| Net margin | 192.0% | 99.6% | −120.0% | 978.3% | 1,018.8% | 431.1% | 431.1% | +0.0 pts | |
| EBITDA margin | 192.0% | 99.6% | −120.0% | 978.7% | 39.5% | 431.2% | — | — | |
| Return on equity | 6.9% | 15.7% | −14.1% | 16.6% | 14.6% | 12.5% | 12.5% | +0.0 pts | |
| Return on assets | 6.7% | 15.3% | −13.7% | 16.0% | 14.3% | 12.1% | 12.1% | +0.0 pts | |
| Return on capital employed | 1.1% | 15.7% | −14.1% | 16.6% | 0.6% | 12.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.1% | 0.5% | 1.8% | 1.4% | 1.5% | — | — | |
| Interest coverage | 0.0× | 97,650.8× | −169,356.1× | 2,652.5× | 125.5× | 4,110.1× | — | — | |
| Current ratio | 0.1× | 0.0× | 0.2× | 1.1× | 1.3× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 0.1× | −1.1× | 0.2× | 1.1× | 1.3× | 2.4× | — | — | |
| Cash ratio | −0.7× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 0.3× | 12.3× | — | — | — | — | — | |
| Receivables turnover | 10.5× | 285.6× | 158.7× | 17.9× | 4.2× | 9.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.