| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92.8% | 78.3% | 45.1% | 83.8% | −2.4% | 100.0% | — | — | |
| Operating margin | −10.5% | 37.8% | −33.2% | 83.8% | −46.4% | 35.8% | 35.8% | +0.0 pts | |
| Net margin | 1.1% | 83.6% | 11.4% | 33.8% | −37.8% | 23.4% | 23.4% | +0.0 pts | |
| EBITDA margin | 8.8% | 107.2% | 23.2% | 57.1% | 16.3% | 44.7% | — | — | |
| Return on equity | 0.0% | 2.4% | 0.2% | 7.4% | −3.9% | 10.4% | 10.4% | +0.0 pts | |
| Return on assets | 0.0% | 2.3% | 0.2% | 5.8% | −3.1% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | −0.2% | 1.1% | −0.5% | 15.2% | −4.2% | 14.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 1.3% | 0.0% | 0.0% | 16.4% | 12.3% | 4.0% | — | — | |
| Interest coverage | −128.0× | 187.0× | −162.5× | 148.7× | −42.7× | 0.0× | — | — | |
| Current ratio | 25.8× | 37.3× | 393.4× | 5.7× | 4.4× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 25.8× | 37.3× | 393.4× | 5.7× | 4.4× | 1.9× | — | — | |
| Cash ratio | 2.1× | 1.8× | 13.7× | 0.7× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.2× | 0.1× | 0.3× | — | — | |
| Inventory turnover | — | — | — | −11,187.0× | — | — | — | — | |
| Receivables turnover | 1.8× | 1.8× | 1.3× | 1.4× | 0.5× | 0.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.