| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 47.3% | 100.0% | 100.0% | — | — | — | — | |
| Operating margin | 10.1% | −2,353.1% | 3,422.2% | −11,395.1% | — | — | — | — | |
| Net margin | 30.5% | −2,648.7% | 9,044.6% | −32,674.0% | — | — | — | — | |
| EBITDA margin | 10.9% | −2,337.4% | 3,331.5% | −7,674.2% | — | — | — | — | |
| Return on equity | 8.4% | −325.9% | −32.2% | −604.2% | −11.1% | −20.0% | −20.0% | +0.0 pts | |
| Return on assets | 7.4% | −265.3% | −23.8% | −397.3% | −10.5% | −17.8% | −17.8% | +0.0 pts | |
| Return on capital employed | 2.7% | −265.3% | −10.7% | −164.5% | −25.2% | −40.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.3% | 2.0% | 0.9% | 1.1% | 1.8% | 1.2% | — | — | |
| Interest coverage | 1,062.1× | 0.0× | 0.0× | −5,018.6× | 0.0× | 0.0× | — | — | |
| Current ratio | 9.3× | 7.7× | 5.5× | 5.7× | 20.9× | 8.1× | 8.1× | +0.0% | |
| Quick ratio | 9.3× | 7.6× | 5.6× | 5.7× | 20.9× | 8.1× | — | — | |
| Cash ratio | 8.3× | 5.6× | 4.9× | 5.0× | 8.1× | 7.8× | 7.8× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | −0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 10.9× | 0.0× | — | — | — | — | — | |
| Receivables turnover | 4.3× | 1.4× | −2.2× | 2.4× | — | 0.0× | — | — | |
| 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.
