| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.9% | 97.4% | −39.2% | 100.0% | 53.5% | −16.2% | — | — | |
| Operating margin | 7.2% | 84.7% | −205.4% | 131.0% | −297.6% | −134.4% | −134.4% | +0.0 pts | |
| Net margin | 7.2% | 84.7% | −205.4% | 140.7% | −323.1% | −134.5% | −80.7% | +53.8 pts | |
| EBITDA margin | 8.1% | 84.7% | −204.9% | 132.9% | −297.1% | −134.3% | — | — | |
| Return on equity | 1.1% | 52.0% | −11.6% | −186.0% | −44.7% | −53.9% | −32.0% | +21.8 pts | |
| Return on assets | 1.0% | 48.9% | −10.5% | −120.1% | −23.6% | −43.0% | −25.8% | +17.2 pts | |
| Return on capital employed | 1.0% | 48.9% | −10.5% | −111.9% | −21.8% | −52.0% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | −0.9% | |
| Debt / assets | 4.8% | 2.0% | 1.6% | 1.5% | 3.6% | 2.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | — | — | — | — | — | 5.0× | 5.0× | +0.0% | |
| Quick ratio | — | — | — | — | — | 5.0× | — | — | |
| Cash ratio | — | — | — | — | — | 5.0× | 5.0× | +0.0% | |
| Asset turnover | 0.1× | 0.6× | 0.1× | −0.9× | 0.1× | 0.3× | — | — | |
| Receivables turnover | 2.6× | 35.4× | 2.6× | −7.2× | 0.5× | 3.4× | — | — | |
| 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.
