| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.5% | 83.7% | 86.5% | 88.1% | 82.4% | 79.1% | — | — | |
| Operating margin | 4.1% | −31.8% | −26.4% | 1.7% | −23.0% | −39.2% | −39.2% | +0.0 pts | |
| Net margin | 2.0% | −32.8% | −27.5% | 0.9% | −24.4% | −40.4% | −39.2% | +1.2 pts | |
| EBITDA margin | 6.1% | −30.5% | −25.3% | 3.0% | −21.7% | −37.6% | — | — | |
| Return on equity | 2.9% | −23.4% | −36.1% | 1.2% | −42.1% | −73.0% | −70.9% | +2.1 pts | |
| Return on assets | 1.1% | −13.6% | −17.6% | 0.7% | −21.7% | −34.5% | −33.5% | +1.0 pts | |
| Return on capital employed | 2.4% | −13.5% | −17.4% | 1.3% | −21.1% | −33.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.4% | 0.2% | 0.0% | 0.9% | 0.8% | 0.6% | — | — | |
| Interest coverage | 75.6× | 0.0× | −1,010.4× | 1.6× | 0.0× | −417.8× | — | — | |
| Current ratio | 11.7× | 17.4× | 0.5× | 4.1× | 20.4× | 78.7× | 78.7× | +0.0% | |
| Quick ratio | 11.7× | 17.4× | 0.5× | 4.1× | 20.4× | 78.7× | — | — | |
| Cash ratio | 11.6× | 17.3× | 0.3× | 0.8× | 0.5× | 6.9× | 6.9× | +0.0% | |
| Asset turnover | 0.6× | 0.4× | 0.6× | 0.8× | 0.9× | 0.9× | — | — | |
| Receivables turnover | 3.9× | 2.7× | 16.9× | 18.7× | 34.9× | 50.4× | — | — | |
| 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.