| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.2% | 94.4% | 64.8% | 52.8% | 3.6% | — | — | |
| Operating margin | 68.2% | 69.7% | 6.3% | −18.4% | −4.7% | −4.7% | +0.0 pts | |
| Net margin | −44.7% | 6.3% | −11.1% | −23.5% | −0.9% | −0.9% | +0.0 pts | |
| EBITDA margin | 83.0% | 91.0% | 40.5% | 17.3% | 42.7% | — | — | |
| Return on equity | −58.1% | 25.3% | −30.1% | −141.5% | −4.3% | −4.3% | +0.0 pts | |
| Return on assets | −11.5% | 4.2% | −3.0% | −6.3% | −0.2% | −0.2% | +0.0 pts | |
| Return on capital employed | 21.6% | 66.7% | 2.2% | −6.0% | −1.6% | — | — | |
| Debt / equity | 2.1× | 0.8× | 2.6× | 6.9× | 6.6× | 6.6× | +0.0% | |
| Debt / assets | 40.6% | 13.4% | 26.5% | 30.9% | 30.9% | — | — | |
| Interest coverage | 6.3× | 21.6× | 0.4× | −1.2× | −0.3× | — | — | |
| Current ratio | 1.9× | 1.5× | 1.8× | 1.7× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.8× | 1.4× | 1.7× | 1.6× | 0.8× | — | — | |
| Cash ratio | 1.1× | 1.2× | 1.1× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.3× | 0.7× | 0.3× | 0.3× | 0.2× | — | — | |
| Inventory turnover | 22.2× | 2.4× | 3.8× | 5.7× | 7.8× | — | — | |
| Receivables turnover | — | 3.6× | 19.7× | 15.5× | 4.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
