| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.8% | 91.6% | 91.3% | 92.7% | 100.0% | — | — | — | |
| Operating margin | −14.3% | 78.1% | −3.0% | 58.2% | −3.8% | — | — | — | |
| Net margin | −35.7% | 1.5% | −5.6% | 1,181.1% | 63.3% | — | — | — | |
| EBITDA margin | 33.2% | 70.2% | 42.8% | 1,416.8% | −6.2% | — | — | — | |
| Return on equity | −4.2% | 0.2% | −0.7% | 24.7% | 4.8% | 1.9% | 2.6% | +0.6 pts | |
| Return on assets | −3.0% | 0.1% | −0.5% | 24.7% | 4.8% | 1.9% | 2.5% | +0.6 pts | |
| Return on capital employed | −1.3% | 8.3% | −0.3% | 1.2% | −0.3% | −2.1% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 23.5% | 13.8% | 0.0% | 0.0% | 0.0% | 2.9% | — | — | |
| Interest coverage | −0.6× | 4.6× | −0.9× | 34.1× | 0.0× | −30.8× | — | — | |
| Current ratio | 2.3× | 0.1× | 4.5× | 275.5× | 1,080.9× | 18.6× | 18.6× | +0.0% | |
| Quick ratio | 2.3× | 0.1× | 4.5× | 275.5× | 1,080.9× | 18.6× | — | — | |
| Cash ratio | 0.4× | 0.1× | 0.0× | 2.0× | 1.1× | 4.4× | 4.4× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | — | — | |
| Inventory turnover | 25.0× | 14.8× | 12.3× | — | — | — | — | — | |
| Receivables turnover | 29.4× | 26.6× | 16.3× | 0.0× | 0.1× | — | — | — | |
| 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.