| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.1% | 86.0% | 79.8% | 84.5% | 84.4% | 87.5% | — | — | |
| Operating margin | −536.7% | −122.3% | −126.4% | −49.1% | −14.9% | 8.4% | 8.4% | +0.0 pts | |
| Net margin | −526.1% | −123.9% | −141.5% | −35.9% | −16.9% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | −526.4% | −118.4% | −133.8% | −30.0% | −9.5% | 11.5% | — | — | |
| Return on equity | −42.0% | −23.8% | −45.7% | −24.9% | −19.4% | 6.6% | 6.6% | +0.0 pts | |
| Return on assets | −29.0% | −17.1% | −31.4% | −15.2% | −10.9% | 3.5% | 3.5% | +0.0 pts | |
| Return on capital employed | −36.6% | −20.7% | −36.4% | −30.2% | −15.3% | 7.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 10.0% | 8.1% | 9.4% | 16.0% | 18.2% | 24.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 7.7× | — | — | |
| Current ratio | 4.6× | 4.8× | 3.5× | 2.3× | 1.8× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 4.5× | 4.6× | 3.4× | 2.1× | 1.6× | 3.1× | — | — | |
| Cash ratio | 1.3× | 2.7× | 2.6× | 1.8× | 1.2× | 2.5× | 2.5× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.4× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 0.8× | 0.7× | 1.0× | 0.9× | 1.2× | 1.1× | — | — | |
| Receivables turnover | 5.1× | 2.4× | 7.1× | 6.2× | 5.4× | 6.0× | — | — | |
| 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.