| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 42.1% | 67.6% | — | — | |
| Operating margin | −96.2% | 69.4% | 76.2% | 80.5% | 28.9% | 10.1% | 10.1% | +0.0 pts | |
| Net margin | −100.4% | −63.2% | −15.0% | 4.8% | 4.4% | 8.1% | 8.1% | +0.0 pts | |
| EBITDA margin | 85.6% | 89.8% | 92.1% | 93.1% | −14.0% | 17.3% | — | — | |
| Return on equity | −23.4% | −24.0% | −7.6% | 2.6% | 3.6% | 5.6% | 5.6% | +0.0 pts | |
| Return on assets | −1.3% | −1.1% | −0.3% | 0.1% | 0.2% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | −1.3% | 1.2% | 1.7% | 7.8% | 1.6% | 0.5% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 2.7% | 2.6% | 2.6% | 3.1% | 3.8% | 9.6% | — | — | |
| Interest coverage | −1.6× | 2.5× | 2.3× | 1.1× | 0.5× | 0.3× | — | — | |
| Current ratio | 29.6× | 46.9× | 19.8× | 0.2× | 24.2× | 29.9× | 29.9× | +0.0% | |
| Quick ratio | 29.6× | 46.9× | 19.8× | 0.2× | 24.2× | 29.9× | — | — | |
| Cash ratio | 29.6× | 46.9× | 19.8× | 0.2× | 24.2× | 29.9× | 29.9× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 6.5× | 10.3× | 9.3× | 8.2× | 16.9× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 24.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.