| Ratio | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.7% | 50.8% | 41.9% | 7.3% | 0.3% | −1.0% | — | — | |
| Operating margin | — | 18.3% | — | −57.5% | — | −62.5% | −62.5% | +0.0 pts | |
| Net margin | 20.6% | −12.8% | −12.8% | −190.2% | −190.2% | −70.0% | −70.0% | +0.0 pts | |
| EBITDA margin | 50.7% | 10.6% | 37.1% | −155.9% | −23.4% | −23.9% | — | — | |
| Return on equity | — | −8.1% | — | −179.4% | — | −172.0% | −172.0% | +0.0 pts | |
| Return on assets | 8.0% | −5.4% | −5.4% | −69.3% | −69.3% | −25.6% | −25.6% | +0.0 pts | |
| Return on capital employed | — | 8.2% | — | −24.4% | — | −26.7% | — | — | |
| Debt / equity | — | 0.0× | — | 0.0× | — | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | — | — | |
| Interest coverage | 0.0× | 2.9× | 0.0× | −1,025.5× | 0.0× | −1,221.7× | — | — | |
| Current ratio | — | 7.8× | — | 2.0× | — | 0.9× | 0.9× | +0.0% | |
| Quick ratio | — | 7.8× | — | 2.0× | — | 0.9× | — | — | |
| Cash ratio | — | 6.6× | — | 1.1× | — | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | — | 172.2× | — | 367.3× | — | 214.3× | — | — | |
| Receivables turnover | — | 9.4× | — | 3.4× | — | 5.5× | — | — | |
| Dividend payout | — | 0.0% | — | 0.0% | — | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
