| Ratio | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.8% | 4.0% | −57.6% | 19.2% | 39.5% | 58.8% | — | — | |
| Operating margin | −8.1% | −16.8% | −82.7% | 2.9% | 28.4% | 48.8% | 48.8% | +0.0 pts | |
| Net margin | −32.4% | −24.0% | −119.9% | 23.5% | 32.9% | 38.1% | 38.1% | +0.0 pts | |
| EBITDA margin | −4.9% | −14.7% | −79.0% | 5.4% | 30.1% | 52.2% | — | — | |
| Return on equity | −40.7% | −189.7% | — | 29.3% | 284.4% | 32.6% | 32.6% | +0.0 pts | |
| Return on assets | −7.2% | −7.7% | — | 3.3% | 49.2% | 23.8% | 23.8% | +0.0 pts | |
| Return on capital employed | −1.8% | −5.4% | — | 0.4% | 42.4% | 40.2% | — | — | |
| Debt / equity | 0.0× | 3.4× | — | 0.9× | 0.5× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.8% | 13.9% | — | 10.5% | 9.3% | 2.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | — | — | — | — | — | 3.9× | 3.9× | +0.0% | |
| Quick ratio | — | — | — | — | — | 3.9× | — | — | |
| Cash ratio | — | — | — | — | — | 3.6× | 3.6× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | — | 0.1× | 1.5× | 0.6× | — | — | |
| Receivables turnover | 3.3× | 6.5× | — | 9.7× | 23.6× | 11.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | −10.1% | 32.6% | 6.6% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
