| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.2% | 57.9% | 61.2% | — | — | — | — | — | |
| Operating margin | 8.9% | 39.6% | −7.7% | — | — | — | — | — | |
| Net margin | 9.4% | 17.0% | 11.2% | — | — | — | — | — | |
| EBITDA margin | 55.3% | 51.8% | 8.0% | — | — | — | — | — | |
| Return on equity | 4.3% | 14.8% | 8.7% | −299.8% | −41.0% | −13.8% | −13.8% | +0.0 pts | |
| Return on assets | 2.9% | 10.7% | 6.9% | −199.1% | −29.6% | −12.0% | −12.0% | +0.0 pts | |
| Return on capital employed | 3.5% | 34.3% | −6.0% | −52.5% | −30.7% | −12.6% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.2× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 16.3% | 7.5% | 9.0% | 12.5% | 2.3% | 0.0% | — | — | |
| Interest coverage | 0.5× | 6.0× | −1.0× | −214.1× | −125.8× | −61.5× | — | — | |
| Current ratio | 1.2× | 0.9× | 0.9× | 1.3× | 0.4× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.2× | 0.9× | 0.9× | 1.3× | 0.4× | 1.6× | — | — | |
| Cash ratio | 0.3× | 0.0× | 0.2× | 0.6× | 0.4× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.3× | 0.6× | 0.6× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 182.1× | 61.2× | 30.3× | — | — | — | — | — | |
| Receivables turnover | 1.7× | 2.8× | 4.8× | 0.0× | 0.0× | 0.0× | — | — | |
| 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.
