| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.0% | 85.9% | 80.2% | 76.2% | 72.5% | 18.4% | — | — | |
| Operating margin | −31.5% | −49.7% | −22.5% | −4.0% | −1.1% | −0.7% | −0.7% | +0.0 pts | |
| Net margin | −42.4% | −29.3% | −13.8% | 2.9% | 2.6% | 0.7% | 0.7% | +0.0 pts | |
| EBITDA margin | −34.9% | −25.7% | −7.6% | 7.3% | 8.5% | 4.8% | — | — | |
| Return on equity | −10.0% | −7.3% | −5.0% | 1.7% | 1.7% | 1.2% | 1.2% | +0.0 pts | |
| Return on assets | −9.3% | −7.0% | −4.5% | 1.5% | 1.5% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | −7.4% | −12.3% | −7.9% | −2.3% | −0.7% | −1.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.8% | 0.4% | 2.3% | 3.2% | 5.7% | 11.3% | — | — | |
| Interest coverage | −59.8× | −170.5× | −32.5× | −6.7× | −1.5× | −1.0× | — | — | |
| Current ratio | 8.0× | 10.6× | 7.5× | 2.6× | 3.5× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 8.0× | 10.5× | 7.5× | 2.6× | 3.5× | 2.4× | — | — | |
| Cash ratio | 0.6× | 0.6× | 0.2× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.5× | 0.6× | 1.3× | — | — | |
| Inventory turnover | 13.0× | 14.6× | 16.8× | 32.8× | 31.6× | 20.3× | — | — | |
| Receivables turnover | 12.4× | 5.8× | 7.4× | 7.3× | 10.4× | 30.8× | — | — | |
| 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.