| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.5% | 97.2% | 87.4% | 43.6% | 100.0% | 88.7% | — | — | |
| Operating margin | −8.5% | 99.4% | −376.6% | 33.1% | 95.6% | 48.1% | 48.1% | +0.0 pts | |
| Net margin | −8.5% | 99.4% | −376.6% | 129.8% | 95.6% | 48.1% | 48.1% | +0.0 pts | |
| EBITDA margin | −8.5% | 99.4% | −376.6% | 33.1% | 95.6% | 48.1% | — | — | |
| Return on equity | −0.8% | 26.9% | −30.2% | 11.1% | 5.4% | 3.8% | 3.8% | +0.0 pts | |
| Return on assets | −0.8% | 26.6% | −29.5% | 11.1% | 5.4% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | −0.8% | 26.9% | −30.2% | 2.8% | 5.4% | 3.8% | — | — | |
| 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 | 21.3× | 1.5× | 0.2× | 2.5× | 10.7× | 11.7× | 11.7× | +0.0% | |
| Quick ratio | 21.3× | 1.5× | 0.2× | 2.5× | 10.7× | 11.7× | — | — | |
| Cash ratio | 0.0× | 1.3× | 0.0× | 0.1× | 4.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 7.3× | 91.6× | 17.5× | 15.9× | 9.0× | 15.9× | — | — | |
| 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.