| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.3% | 130.8% | 53.9% | 45.3% | 262.7% | 86.8% | — | — | |
| Operating margin | 184.6% | −56.8% | −1,191.7% | 27.7% | 251.8% | 118.5% | 118.5% | +0.0 pts | |
| Net margin | 184.6% | −56.8% | −1,191.7% | 27.7% | 251.8% | 118.5% | 118.5% | +0.0 pts | |
| EBITDA margin | 184.5% | −56.8% | −1,191.6% | 27.7% | 251.8% | 118.5% | — | — | |
| Return on equity | 7.3% | −1.5% | −15.1% | 0.5% | 6.1% | 5.1% | 5.1% | +0.0 pts | |
| Return on assets | 6.4% | −1.2% | −14.4% | 0.4% | 5.9% | 5.0% | 5.0% | +0.0 pts | |
| Return on capital employed | 6.4% | −1.2% | −14.4% | 0.5% | 5.9% | 5.1% | — | — | |
| 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 | 8.5× | 3.5× | 10.3× | 0.6× | 25.2× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 8.5× | 3.5× | 10.3× | 0.6× | 25.2× | 3.7× | — | — | |
| Cash ratio | 5.3× | 14.9× | 4.7× | 0.2× | 0.2× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 3.7× | 3.8× | 1.2× | 1.4× | 2.8× | 6.1× | — | — | |
| 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.