| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.9% | 95.9% | 93.1% | 93.3% | 83.3% | 100.0% | — | — | |
| Operating margin | −17.9% | −31.2% | −2.1% | 7.8% | −10.7% | 0.7% | 0.7% | +0.0 pts | |
| Net margin | −15.9% | −33.4% | −2.7% | 7.6% | −10.8% | −3.7% | −3.7% | +0.0 pts | |
| EBITDA margin | −16.4% | −29.3% | −1.2% | 8.5% | −9.8% | 1.9% | — | — | |
| Return on equity | −23.3% | −103.8% | −3.7% | 10.6% | −16.3% | −4.3% | −4.3% | +0.0 pts | |
| Return on assets | −9.0% | −17.9% | −1.5% | 6.0% | −9.9% | −2.9% | −2.9% | +0.0 pts | |
| Return on capital employed | −10.1% | −16.8% | −1.2% | 6.2% | −15.2% | 0.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.7% | 0.7% | 0.2% | 0.0% | 0.9% | 0.6% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 76.2× | 97.7× | 36.5× | 77.5× | 0.8× | 112.6× | 112.6× | +0.0% | |
| Quick ratio | 76.2× | 97.7× | 36.5× | 77.5× | 0.8× | 112.6× | — | — | |
| Cash ratio | 76.2× | 97.7× | 36.5× | 5.7× | 0.8× | 112.6× | 112.6× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.5× | 0.8× | 0.9× | 0.8× | — | — | |
| Receivables turnover | — | 2.9× | 2.6× | 10.9× | — | 40.0× | — | — | |
| 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.