| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.7% | 29.9% | 22.3% | 16.2% | 38.1% | 28.4% | — | — | |
| Operating margin | 10.2% | 15.0% | 7.6% | −3.3% | −7.8% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | −77.0% | 45.9% | −5.1% | −8.5% | 59.6% | 9.9% | 9.9% | +0.0 pts | |
| EBITDA margin | −24.1% | 22.1% | 8.7% | 5.9% | 76.4% | 10.0% | — | — | |
| Return on equity | −63.2% | 66.5% | −7.2% | −8.6% | 41.2% | 7.6% | 7.6% | +0.0 pts | |
| Return on assets | −16.9% | 33.1% | −3.5% | −4.3% | 34.1% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 5.3% | 17.3% | 8.4% | −2.4% | −5.0% | 5.7% | — | — | |
| Debt / equity | 1.9× | 0.7× | 0.8× | 0.8× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 50.6% | 37.0% | 40.4% | 40.7% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.3× | 2.0× | 1.0× | −0.3× | −3.1× | 660.0× | — | — | |
| Current ratio | 1.0× | 1.4× | 1.4× | 2.0× | 5.4× | 10.1× | 10.1× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.2× | 0.5× | 0.9× | 3.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.7× | 0.7× | 0.5× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 0.3× | 1.1× | 1.1× | 0.9× | 0.7× | 1.0× | — | — | |
| Receivables turnover | 5.1× | 21.6× | 19.1× | 42.6× | 110.0× | 61.9× | — | — | |
| 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.