| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.3% | 16.7% | −437.5% | 210.3% | 100.0% | 79.8% | — | — | |
| Operating margin | 42.5% | 13.0% | −443.7% | 198.6% | 98.0% | 172.8% | 172.8% | +0.0 pts | |
| Net margin | 111.8% | 13.0% | −443.7% | 198.6% | 98.0% | 172.8% | 172.8% | +0.0 pts | |
| EBITDA margin | 111.8% | 13.0% | −443.7% | 198.6% | 98.0% | 172.8% | — | — | |
| Return on equity | 6.2% | 0.5% | −12.8% | 3.0% | 8.5% | 5.9% | 5.9% | +0.0 pts | |
| Return on assets | 6.2% | 0.5% | −12.8% | 3.0% | 8.5% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 2.4% | 0.5% | −12.8% | 3.0% | 8.5% | 5.9% | — | — | |
| 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 | 27.1× | 3.0× | 27.4× | 0.6× | 2.2× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 27.1× | 3.0× | 27.4× | 0.6× | 2.2× | 2.9× | — | — | |
| Cash ratio | 55.3× | 2.1× | 28.5× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 7.6× | 3.7× | 3.9× | 2.0× | 10.8× | 2.3× | — | — | |
| 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.