| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.4% | 59.3% | 57.3% | 53.5% | 48.6% | 57.7% | — | — | |
| Operating margin | −66.7% | −29.7% | −13.8% | −27.7% | −33.7% | 4.4% | 4.4% | +0.0 pts | |
| Net margin | −72.2% | −28.3% | 6.8% | −26.5% | −59.1% | 4.9% | 5.2% | +0.3 pts | |
| EBITDA margin | −64.7% | −28.9% | −7.9% | −23.5% | −29.0% | 9.3% | — | — | |
| Return on equity | −73.4% | −29.9% | 6.5% | −35.7% | −115.8% | 8.4% | 8.9% | +0.4 pts | |
| Return on assets | −48.3% | −17.9% | 3.8% | −19.6% | −49.5% | 3.6% | 3.8% | +0.2 pts | |
| Return on capital employed | −64.3% | −30.6% | −12.3% | −32.6% | −59.8% | 6.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 4.8% | 4.4% | 9.9% | 10.0% | 10.7% | 13.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.0× | 2.3× | 1.9× | 1.6× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 3.0× | 2.1× | 1.9× | 1.6× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.3× | 0.5× | 0.7× | 0.2× | 0.3× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.6× | 0.7× | 0.8× | 0.7× | — | — | |
| Inventory turnover | — | 3.3× | 1,378.5× | — | — | — | — | — | |
| Receivables turnover | 1.3× | 1.7× | 1.6× | 2.4× | 3.5× | 3.6× | — | — | |
| 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.