| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.7% | 33.7% | 15.8% | 10.3% | 9.1% | 56.0% | — | — | |
| Operating margin | 23.8% | 23.8% | 7.6% | 4.9% | 1.1% | 29.0% | 29.0% | +0.0 pts | |
| Net margin | −31.4% | 19.0% | 7.5% | 4.5% | 0.3% | −4,359.1% | −4,359.1% | +0.0 pts | |
| EBITDA margin | 27.8% | 26.2% | 10.2% | 6.9% | 1.9% | 61.0% | — | — | |
| Return on equity | −17.2% | 16.8% | 9.5% | 8.8% | 0.4% | −4,713.9% | −4,713.9% | +0.0 pts | |
| Return on assets | −12.2% | 11.1% | 6.2% | 5.6% | 0.3% | −4,333.5% | −4,333.5% | +0.0 pts | |
| Return on capital employed | 12.3% | 20.6% | 9.2% | 9.2% | 1.7% | 31.4% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 11.1% | 4.3% | 4.2% | 1.4% | 2.9% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.3× | 2.6× | 2.6× | 2.6× | 4.2× | 12.3× | 12.3× | +0.0% | |
| Quick ratio | 2.3× | 2.5× | 2.2× | 2.4× | 2.7× | 12.3× | — | — | |
| Cash ratio | 0.8× | 1.0× | 0.7× | 1.0× | 0.8× | 3.4× | 3.4× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.8× | 1.2× | 1.3× | 1.0× | — | — | |
| Inventory turnover | 317.3× | 26.7× | 6.2× | 11.2× | 3.3× | — | — | — | |
| Receivables turnover | 1.3× | 2.0× | 12.4× | 18.3× | 4.3× | 1.4× | — | — | |
| 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.