| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.3% | 2.3% | 5.7% | 7.5% | 2.1% | 1.0% | — | — | |
| Operating margin | 0.7% | 0.2% | 5.0% | 2.0% | 0.8% | 0.1% | 0.1% | +0.0 pts | |
| Net margin | 0.2% | 0.1% | 0.2% | 1.8% | 0.6% | 0.3% | 0.3% | +0.0 pts | |
| EBITDA margin | 0.8% | 0.2% | 0.3% | 2.2% | 0.9% | 0.2% | — | — | |
| Return on equity | 0.2% | 0.2% | 0.3% | 1.8% | 1.3% | 1.2% | 1.2% | +0.0 pts | |
| Return on assets | 0.1% | 0.1% | 0.3% | 1.6% | 0.8% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 0.7% | 0.6% | 7.1% | 2.1% | 1.7% | 0.5% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.1× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 0.0% | 4.1% | 7.5% | 12.3% | 39.2% | 36.4% | — | — | |
| Interest coverage | 0.0× | 11.0× | 0.0× | 0.0× | 59.9× | 6.0× | — | — | |
| Current ratio | 1.9× | 1.9× | 7.6× | 6.9× | 2.5× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 0.6× | 0.1× | 0.5× | 1.2× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.5× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 1.2× | 1.3× | 0.9× | 1.3× | 2.7× | — | — | |
| Inventory turnover | 0.6× | 1.3× | 1.3× | 1.0× | 1.6× | 3.4× | — | — | |
| Receivables turnover | 1.6× | 37.4× | 73.6× | 25.6× | 13.8× | 18.9× | — | — | |
| 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.