| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 46.1% | 92.8% | 90.4% | 89.6% | 89.1% | — | — | |
| Operating margin | −1,158.1% | −32.4% | −175.4% | −34.7% | −1.0% | 25.4% | 25.4% | +0.0 pts | |
| Net margin | −1,475.3% | −37.9% | −172.8% | −24.1% | 38.0% | 31.1% | 31.1% | +0.0 pts | |
| EBITDA margin | −1,457.3% | −36.4% | −151.6% | −15.7% | 4.8% | 31.6% | — | — | |
| Return on equity | −36.3% | −16.1% | −25.2% | −7.2% | 15.2% | 17.6% | 17.6% | +0.0 pts | |
| Return on assets | −26.7% | −14.3% | −22.6% | −6.5% | 13.4% | 14.9% | 14.9% | +0.0 pts | |
| Return on capital employed | −24.5% | −13.7% | −25.4% | −10.3% | −0.4% | 14.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.4% | 0.4% | 0.4% | 0.4% | 0.6% | 1.0% | — | — | |
| Interest coverage | −1,183.2× | −318.2× | −328.5× | −470.2× | −9.8× | 258.4× | — | — | |
| Current ratio | 6.3× | 8.4× | 9.2× | 9.7× | 7.3× | 5.2× | 5.2× | +0.0% | |
| Quick ratio | 6.2× | 8.1× | 8.4× | 9.0× | 6.7× | 4.9× | — | — | |
| Cash ratio | 3.7× | 4.4× | 2.6× | 4.8× | 2.2× | 2.6× | 2.6× | +0.0% | |
| Asset turnover | 0.0× | 0.4× | 0.1× | 0.3× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 0.0× | 5.3× | 0.1× | 0.4× | 0.6× | 1.0× | — | — | |
| Receivables turnover | 5.5× | 28.2× | 1.5× | 2.5× | 2.4× | 2.5× | — | — | |
| 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.