| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.5% | 100.0% | 75.2% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 93.4% | 98.9% | −510.3% | 89.7% | 89.8% | 98.1% | 98.1% | +0.0 pts | |
| Net margin | 93.4% | 98.9% | −510.3% | 75.3% | 133.0% | 98.1% | 98.1% | +0.0 pts | |
| EBITDA margin | 219.9% | 98.9% | −509.7% | 75.4% | 89.8% | 98.1% | — | — | |
| Return on equity | 2.7% | 10.9% | −20.5% | 7.1% | 11.9% | 6.7% | 6.7% | +0.0 pts | |
| Return on assets | 2.6% | 10.7% | −20.1% | 7.0% | 11.8% | 6.5% | 6.5% | +0.0 pts | |
| Return on capital employed | 2.7% | 10.9% | −20.5% | 8.5% | 8.0% | 6.7% | — | — | |
| 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 | 5,897.7× | 32,188.7× | −31,973.0× | 0.0× | 579,141.3× | 0.0× | — | — | |
| Current ratio | 0.8× | 1.7× | 1.7× | 1.5× | 31.5× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | −0.8× | 1.7× | 1.7× | 1.5× | 31.5× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.5× | 0.0× | 1.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.2× | — | — | — | — | — | — | — | |
| Receivables turnover | 1.4× | 4.2× | 2.0× | 4.0× | 3.7× | 4.1× | — | — | |
| 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.