| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 57.2% | 68.7% | 73.1% | — | — | |
| Operating margin | — | — | — | −224.6% | 8.4% | −333.5% | −333.5% | +0.0 pts | |
| Net margin | — | — | — | −210.0% | 9.3% | −534.6% | −534.6% | +0.0 pts | |
| EBITDA margin | — | — | — | −220.4% | 10.1% | −326.3% | — | — | |
| Return on equity | −282.2% | −51.0% | −123.9% | −118.9% | 14.4% | −323.4% | −323.4% | +0.0 pts | |
| Return on assets | −148.7% | −42.0% | −90.3% | −55.1% | 9.5% | −173.8% | −173.8% | +0.0 pts | |
| Return on capital employed | −343.1% | −60.3% | −145.6% | −127.1% | 12.1% | −185.5% | — | — | |
| 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 | 2.1× | 5.5× | 3.0× | 1.5× | 2.5× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 2.1× | 5.5× | 3.0× | 1.5× | 2.4× | 2.1× | — | — | |
| Cash ratio | 1.3× | 5.0× | 2.3× | 1.2× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.3× | 1.0× | 0.3× | — | — | |
| Inventory turnover | — | — | — | 3,913.7× | 9.3× | 1,756.6× | — | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 2.7× | 5.7× | 1.6× | — | — | |
| 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.
