| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.7% | 5.3% | 13.4% | 100.0% | 100.0% | 60.2% | — | — | |
| Operating margin | 2.4% | −3.7% | 12.9% | 81.1% | 76.9% | 37.0% | 37.0% | +0.0 pts | |
| Net margin | 0.9% | 1.3% | 0.8% | −111.5% | 86.9% | 88.0% | 107.5% | +19.6 pts | |
| EBITDA margin | 1.2% | 1.8% | 0.8% | 102.4% | 96.4% | 124.9% | — | — | |
| Return on equity | 32.0% | 16.2% | 5.9% | −19.0% | 14.7% | 4.3% | 5.3% | +1.0 pts | |
| Return on assets | 1.6% | 1.3% | 0.9% | −14.4% | 13.2% | 4.0% | 4.9% | +0.9 pts | |
| Return on capital employed | 87.8% | −45.1% | 96.7% | 13.8% | 11.9% | 1.7% | — | — | |
| Debt / equity | 0.0× | 0.2× | 1.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.1% | 1.9% | 17.1% | 13.0% | 9.3% | 7.0% | — | — | |
| Interest coverage | 284.1× | −185.6× | 98.6× | 14.6× | 9.9× | 2.5× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.0× | 1.4× | 23.3× | 18.0× | 18.0× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 1.4× | 23.3× | 18.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 3.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.8× | 1.0× | 1.1× | 0.1× | 0.2× | 0.0× | — | — | |
| Inventory turnover | 32.8× | 151.1× | 6,592.0× | — | — | — | — | — | |
| Receivables turnover | 2.1× | 1.2× | 1.5× | 5.4× | 1.5× | 0.3× | — | — | |
| 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.
