| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.6% | 66.0% | 75.5% | 68.2% | 56.3% | 41.7% | — | — | |
| Operating margin | −4.3% | 37.7% | 45.0% | 23.4% | −4.4% | −35.3% | −35.3% | +0.0 pts | |
| Net margin | −99.7% | 147.6% | 13.9% | 20.9% | 12.1% | −4.0% | −4.0% | +0.0 pts | |
| EBITDA margin | −49.2% | 39.4% | 14.0% | 16.8% | 19.2% | −34.6% | — | — | |
| Return on equity | −26.6% | 58.8% | 6.4% | 6.0% | 2.7% | −0.7% | −0.7% | +0.0 pts | |
| Return on assets | −23.7% | 51.3% | 5.9% | 5.7% | 2.6% | −0.7% | −0.7% | +0.0 pts | |
| Return on capital employed | −1.1% | 14.3% | 20.5% | 6.7% | −1.0% | −6.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.8% | 0.1% | 0.2% | 0.1% | 0.1% | 0.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 2.8× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 5.2× | 5.2× | 9.2× | 13.7× | 18.6× | 20.9× | 20.9× | +0.0% | |
| Quick ratio | 5.2× | 5.2× | 9.2× | 13.7× | 18.6× | 20.9× | — | — | |
| Cash ratio | 1.0× | 2.8× | 5.4× | 8.6× | 12.7× | 13.6× | 13.6× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.4× | 0.3× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 4.6× | 4.6× | 11.3× | 8.3× | 6.2× | 4.7× | — | — | |
| Dividend payout | −10.1% | 2.0% | 36.0% | 42.3% | 95.9% | −361.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.