| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.5% | 23.3% | −305.0% | −84.3% | 3.2% | 32.9% | — | — | |
| Operating margin | 4,694.9% | −92.1% | −1,301.5% | −92.2% | −0.4% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | −5,330.1% | 2,898.1% | −1,366.3% | −205.9% | 23.4% | 7.5% | 10.0% | +2.5 pts | |
| EBITDA margin | 0.0% | 3,372.8% | −1,301.5% | −150.8% | −49.5% | 32.3% | — | — | |
| Return on equity | −394.8% | 70.7% | −10.7% | −12.2% | 0.9% | 3.1% | 4.1% | +1.0 pts | |
| Return on assets | −333.5% | 65.1% | −4.5% | −11.3% | 0.8% | 1.5% | 2.0% | +0.5 pts | |
| Return on capital employed | 313.0% | −2.1% | −4.5% | −5.4% | −0.0% | 1.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 1.3× | 0.0× | 0.2× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 9.4% | 4.7% | 54.3% | 0.3% | 18.8% | 50.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | −69.3× | −1.8× | 0.0× | 0.6× | — | — | |
| Current ratio | 1.3× | 0.8× | 14.9× | 9.8× | 3.8× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.3× | 0.8× | 14.9× | 8.1× | 3.7× | 1.9× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 5.1× | 2.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.2× | — | — | |
| Inventory turnover | 5,257,039,970,304,000.0× | — | — | 0.8× | 2.2× | 2.1× | — | — | |
| Receivables turnover | 0.9× | 0.9× | 0.9× | 0.9× | 2.8× | 1.0× | — | — | |
| 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.