| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.3% | 25.3% | 16.6% | 76.5% | 76.1% | 82.8% | — | — | |
| Operating margin | −12.0% | 31.0% | 5.9% | 52.6% | 56.2% | 46.6% | 46.6% | +0.0 pts | |
| Net margin | −15.3% | 7.6% | 22.0% | 28.7% | 30.2% | 34.5% | 34.5% | +0.0 pts | |
| EBITDA margin | −12.0% | 31.6% | 26.6% | 54.3% | 57.1% | 47.8% | — | — | |
| Return on equity | −2.3% | 0.4% | 6.6% | 13.7% | 21.9% | 13.6% | 13.6% | +0.0 pts | |
| Return on assets | −2.1% | 0.4% | 5.3% | 7.8% | 10.8% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | −1.8% | 1.7% | 1.4% | 14.5% | 20.4% | 11.5% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.2× | 0.7× | 0.9× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 11.4% | 0.0% | 18.9% | 37.7% | 43.8% | 36.0% | — | — | |
| Interest coverage | −1.6× | 0.0× | 2,349.4× | 0.0× | 114.7× | 0.0× | — | — | |
| Current ratio | 16.0× | 153.2× | 150.1× | 56.6× | 51.2× | 20.3× | 20.3× | +0.0% | |
| Quick ratio | 15.2× | 149.2× | 150.1× | 56.6× | 51.2× | 20.3× | — | — | |
| Cash ratio | 0.2× | 21.6× | 12.0× | 0.1× | 2.2× | 20.2× | 20.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.3× | 0.4× | 0.2× | — | — | |
| Inventory turnover | 1.9× | 1.6× | — | — | — | — | — | — | |
| Receivables turnover | 0.2× | 0.1× | — | 0.3× | 0.4× | 2,932.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.