| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −4.8% | 36.3% | 11.2% | 13.0% | 35.7% | 53.3% | — | — | |
| Operating margin | −10.6% | 67.5% | 25.5% | 8.5% | −14.9% | −1,415.6% | −1,415.6% | +0.0 pts | |
| Net margin | 0.2% | 4,113.1% | 25.4% | 8.5% | −46.5% | −1,407.8% | −1,407.8% | +0.0 pts | |
| EBITDA margin | −8.7% | 35.3% | 27.6% | 9.6% | −42.3% | −1,371.6% | — | — | |
| Return on equity | 0.0% | 38.8% | 2.7% | 1.7% | −1.6% | −111.0% | −111.0% | +0.0 pts | |
| Return on assets | 0.0% | 36.5% | 2.6% | 1.6% | −1.2% | −75.5% | −75.5% | +0.0 pts | |
| Return on capital employed | −1.5% | 0.6% | 2.7% | 1.7% | −0.5% | −103.9% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 2.2% | 0.1% | 0.0% | 0.0% | 0.1% | 12.9% | — | — | |
| Interest coverage | −1,230.5× | 22.7× | 168.1× | 13,655.6× | 0.0× | −117.7× | — | — | |
| Current ratio | 0.2× | 0.1× | 2.3× | 2.1× | 1.2× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.2× | 0.1× | 2.3× | 2.1× | 1.2× | 1.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.3× | 0.1× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.1× | 0.2× | 0.0× | 0.1× | — | — | |
| Inventory turnover | — | — | — | 121.3× | 15.2× | 206.0× | — | — | |
| Receivables turnover | — | — | 9.3× | 4.6× | 6.2× | 0.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | −61.6% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.