| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −52.9% | 93.9% | 103.0% | 86.1% | 100.0% | 89.1% | — | — | |
| Operating margin | 3,913.0% | 99.5% | 100.3% | 396.1% | 99.6% | 131.3% | 131.3% | +0.0 pts | |
| Net margin | 3,913.0% | 99.5% | 100.3% | 396.1% | 99.6% | 131.3% | 131.3% | +0.0 pts | |
| EBITDA margin | 3,913.5% | 99.5% | 99.9% | 396.1% | 99.6% | 131.3% | — | — | |
| Return on equity | 22.4% | 16.0% | −39.9% | 27.1% | 22.7% | 12.1% | 12.1% | +0.0 pts | |
| Return on assets | 22.2% | 15.9% | −39.7% | 26.9% | 22.6% | 12.1% | 12.1% | +0.0 pts | |
| Return on capital employed | 22.4% | 16.0% | −39.9% | 27.1% | 22.7% | 12.1% | — | — | |
| Debt / equity | 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× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.1× | 0.2× | 0.1× | 0.8× | 0.2× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | −0.0× | −0.4× | −1.2× | 0.8× | 0.2× | 1.9× | — | — | |
| Cash ratio | −0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.2× | −0.4× | 0.1× | 0.2× | 0.1× | — | — | |
| Inventory turnover | 14.4× | 2.8× | 1.3× | — | — | — | — | — | |
| Receivables turnover | 60.7× | 2,111.8× | −1,601.4× | 108.5× | 848.5× | 4,366.9× | — | — | |
| 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.