| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 52.4% | 48.0% | 39.7% | — | — | |
| Operating margin | — | — | — | 9.0% | 41.2% | 25.2% | 25.2% | +0.0 pts | |
| Net margin | — | — | — | −10.3% | 28.9% | −2.8% | −2.8% | +0.0 pts | |
| EBITDA margin | — | — | — | 13.5% | 47.8% | 44.6% | — | — | |
| Return on equity | −3.1% | −8.6% | −18.5% | −5.6% | 53.1% | −3.5% | −3.5% | +0.0 pts | |
| Return on assets | −3.0% | −8.4% | −17.4% | −1.3% | 23.1% | −1.5% | −1.5% | +0.0 pts | |
| Return on capital employed | −3.4% | −8.4% | −18.0% | 1.4% | 47.9% | 21.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.7× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 1.2% | 1.0% | 0.6% | 15.1% | 18.6% | 14.6% | — | — | |
| Interest coverage | −47.3× | −127.8× | −427.4× | 1.3× | 9.3× | 5.3× | — | — | |
| Current ratio | 103.5× | 50.6× | 10.7× | 0.9× | 1.0× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 103.5× | 50.6× | 10.7× | 0.6× | 0.9× | 0.3× | — | — | |
| Cash ratio | 103.1× | 50.2× | 7.0× | 0.4× | 0.7× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.8× | 0.5× | — | — | |
| Inventory turnover | — | — | — | 0.9× | 12.6× | 2.8× | — | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 7.3× | 17.0× | 10.0× | — | — | |
| 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.
