| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.1% | 7.5% | −345.9% | 268.6% | 87.2% | 80.6% | — | — | |
| Operating margin | 83.7% | 3.2% | −350.0% | 261.2% | 63.3% | 236.0% | 236.0% | +0.0 pts | |
| Net margin | 191.1% | 3.2% | −350.0% | 261.2% | 63.3% | 236.0% | 236.0% | +0.0 pts | |
| EBITDA margin | 191.1% | 3.2% | −350.0% | 261.2% | 63.3% | 236.0% | — | — | |
| Return on equity | 8.3% | 0.2% | −20.5% | 8.5% | 3.1% | 7.7% | 7.7% | +0.0 pts | |
| Return on assets | 8.3% | 0.2% | −20.4% | 8.5% | 3.1% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 3.6% | 0.2% | −20.5% | 8.5% | 3.1% | 7.7% | — | — | |
| 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× | 2,682.1× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.0× | 12.1× | 6.1× | 12.4× | 4.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.0× | 12.1× | 6.1× | 12.4× | 4.9× | 2.0× | — | — | |
| Cash ratio | 0.0× | −7.8× | 0.0× | −8.2× | 0.4× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 4.0× | 4.4× | 4.3× | 2.4× | 3.5× | 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.
