| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −12.0% | 62.9% | 65.1% | 6.6% | 13.6% | 12.1% | — | — | |
| Operating margin | −30.8% | 57.9% | 59.5% | −10.6% | 3.1% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | −43.7% | 54.6% | 57.8% | −9.3% | 4.7% | 9.2% | 9.2% | +0.0 pts | |
| EBITDA margin | 45.1% | 76.4% | 77.2% | 26.3% | 58.4% | 57.3% | — | — | |
| Return on equity | −10.4% | 31.5% | 46.4% | −2.1% | 1.4% | 3.2% | 3.2% | +0.0 pts | |
| Return on assets | −7.2% | 21.5% | 35.7% | −1.6% | 1.1% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | −5.7% | 26.2% | 44.4% | −2.2% | 0.9% | 2.6% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 15.9% | 13.1% | 0.1% | 0.1% | 0.2% | 0.2% | — | — | |
| Interest coverage | −2.9× | 15.4× | 35.7× | −7.4× | 2.8× | 71.1× | — | — | |
| Current ratio | 3.2× | 3.6× | 2.3× | 0.9× | 1.2× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 2.7× | 3.5× | 2.3× | 0.8× | 1.1× | 1.6× | — | — | |
| Cash ratio | 2.1× | 1.7× | 0.9× | 0.7× | 0.9× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.6× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 3.3× | 18.6× | 25.2× | 11.6× | 13.3× | 19.0× | — | — | |
| Receivables turnover | 3.2× | 1.7× | 2.9× | 12.2× | 5.6× | 1.4× | — | — | |
| Dividend payout | 0.0% | 60.8% | 80.7% | −215.8% | 488.0% | 329.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.