| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.1% | 58.7% | 63.2% | 62.3% | 63.5% | 85.8% | — | — | |
| Operating margin | −8.2% | −45.3% | −29.5% | 3.3% | 16.0% | 20.7% | 20.7% | +0.0 pts | |
| Net margin | −4.0% | −14.2% | −15.0% | 4.6% | 22.0% | 12.1% | 18.7% | +6.5 pts | |
| EBITDA margin | −4.1% | −40.3% | −22.6% | 11.8% | 12.1% | 26.7% | — | — | |
| Return on equity | −11.3% | −13.0% | −22.5% | 12.0% | 85.5% | 61.4% | 82.3% | +20.8 pts | |
| Return on assets | −4.0% | −4.4% | −6.3% | 2.7% | 14.2% | 8.4% | 12.9% | +4.5 pts | |
| Return on capital employed | −22.0% | −21.0% | −20.2% | 4.1% | 22.3% | 34.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.4× | 0.5× | 0.6× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 12.5% | 12.2% | 10.1% | 0.0% | — | — | |
| Interest coverage | 0.0× | −329.3× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.2× | 2.5× | 1.9× | 1.4× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.2× | 2.5× | 1.9× | 1.4× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.8× | 1.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 0.3× | 0.4× | 0.6× | 0.6× | 0.7× | — | — | |
| Receivables turnover | 253.1× | 47.6× | 374.2× | 1,166.5× | 1,507.8× | 467.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | −58.1% | 445.4% | 55.0% | 84.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
