| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.0% | 85.0% | 84.3% | 86.2% | 90.5% | 91.2% | — | — | |
| Operating margin | −27.3% | −26.2% | −25.8% | −17.4% | −43.1% | 20.1% | 20.1% | +0.0 pts | |
| Net margin | −25.9% | −26.4% | −23.8% | −11.3% | −37.2% | 24.1% | 24.1% | +0.0 pts | |
| EBITDA margin | −25.0% | −25.7% | −22.5% | −9.1% | −36.1% | 24.7% | — | — | |
| Return on equity | −12.9% | −8.2% | −10.8% | 22.0% | −22.7% | 18.1% | 18.1% | +0.0 pts | |
| Return on assets | −11.3% | −7.8% | −9.9% | −5.7% | −20.7% | 16.4% | 16.4% | +0.0 pts | |
| Return on capital employed | −13.2% | −8.1% | −11.5% | −9.6% | −25.9% | 14.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | −0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.8% | 0.8% | 1.2% | 1.6% | 1.1% | 0.7% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 9.5× | 22.7× | 13.9× | 11.1× | 12.6× | 11.6× | 11.6× | +0.0% | |
| Quick ratio | 9.5× | 22.7× | 13.9× | 11.1× | 12.6× | 11.6× | — | — | |
| Cash ratio | 2.3× | 19.0× | 4.1× | 3.0× | 3.2× | 3.5× | 3.5× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.4× | 0.5× | 0.6× | 0.7× | — | — | |
| Receivables turnover | 2.5× | 3.0× | 3.3× | 3.2× | 3.7× | 3.7× | — | — | |
| 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.