| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 285.2% | 96.4% | 88.1% | 33.6% | 88.1% | 88.1% | — | — | |
| Operating margin | 336.0% | 99.7% | −171.5% | 687.6% | 360.8% | 148.9% | 148.9% | +0.0 pts | |
| Net margin | 336.0% | 99.7% | −171.5% | 687.6% | 360.8% | 148.9% | 148.9% | +0.0 pts | |
| EBITDA margin | 335.7% | 99.7% | −171.5% | 687.6% | 362.5% | 148.9% | — | — | |
| Return on equity | 6.3% | 26.1% | −16.5% | 10.9% | 29.1% | 12.3% | 12.3% | +0.0 pts | |
| Return on assets | 6.3% | 25.6% | −16.2% | 10.8% | 29.0% | 12.2% | 12.2% | +0.0 pts | |
| Return on capital employed | 6.3% | 25.7% | −16.5% | 10.9% | 29.1% | 12.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.2× | 1.5× | 0.1× | 3.6× | 0.3× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 2.2× | 0.2× | 0.0× | 3.6× | 0.3× | 1.9× | — | — | |
| Cash ratio | −11.3× | −3.6× | −0.5× | 0.8× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.3× | 0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 2.4× | 5.8× | — | — | — | — | — | |
| Receivables turnover | 13.8× | 65.3× | 145.7× | 2.0× | 356.8× | 82.5× | — | — | |
| 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.