| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.5% | 43.3% | 30.4% | 15.0% | 9.8% | −24.2% | — | — | |
| Operating margin | 51.9% | 37.8% | 18.3% | 14.5% | 6.5% | −30.1% | −30.1% | +0.0 pts | |
| Net margin | 1.1% | 22.2% | 31.9% | 8.4% | 5.9% | −30.0% | −30.0% | +0.0 pts | |
| EBITDA margin | 51.9% | 38.5% | 18.3% | 12.6% | 8.4% | −30.1% | — | — | |
| Return on equity | 0.1% | 5.8% | 3.0% | 15.8% | 7.7% | −53.5% | −53.5% | +0.0 pts | |
| Return on assets | 0.1% | 4.6% | 2.6% | 11.7% | 6.4% | −22.5% | −22.5% | +0.0 pts | |
| Return on capital employed | 5.1% | 8.2% | 1.5% | 21.1% | 7.3% | −22.6% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 15.9% | 13.9% | 14.1% | 21.6% | 14.7% | 57.6% | — | — | |
| Interest coverage | 1.0× | 4.3× | 0.5× | 10.8× | 11.3× | −8.8× | — | — | |
| Current ratio | 17.4× | 17.0× | 198.2× | 23.2× | 45.5× | 6,286.0× | 6,286.0× | +0.0% | |
| Quick ratio | 17.4× | 15.3× | 186.2× | 16.3× | 12.1× | 6,286.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.3× | 0.1× | 0.1× | 66.8× | 66.8× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.1× | 1.4× | 1.1× | 0.8× | — | — | |
| Inventory turnover | — | 1.2× | 0.9× | 4.0× | 1.3× | — | — | — | |
| Receivables turnover | 0.2× | 0.6× | 11.6× | 2.2× | 4.2× | 2.5× | — | — | |
| 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.