| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.9% | 96.0% | 77.1% | 76.6% | −34.7% | 80.6% | — | — | |
| Operating margin | −775.4% | 98.6% | 107.9% | 207.3% | −42.1% | 453.5% | 453.5% | +0.0 pts | |
| Net margin | −777.1% | 98.6% | 109.2% | 212.5% | −42.1% | 458.1% | 458.1% | +0.0 pts | |
| EBITDA margin | −775.4% | 98.3% | 107.9% | 212.5% | −42.1% | 453.5% | — | — | |
| Return on equity | −17.9% | 29.3% | 5.3% | 11.3% | −2.7% | 23.9% | 23.9% | +0.0 pts | |
| Return on assets | −17.9% | 29.3% | 5.3% | 11.3% | −2.7% | 23.9% | 23.9% | +0.0 pts | |
| Return on capital employed | −17.9% | 29.3% | 5.2% | 11.1% | −2.7% | 23.7% | — | — | |
| 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 | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.0× | 0.4× | 7.7× | 9.1× | 7.7× | 19.1× | 19.1× | +0.0% | |
| Quick ratio | 0.0× | 0.4× | 7.7× | 9.1× | 7.7× | 19.1× | — | — | |
| Cash ratio | −22.9× | 0.4× | −10.8× | −8.2× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.3× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 8,632.2× | 56,993.3× | 5.2× | 6.9× | 972.8× | 804.9× | — | — | |
| 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.