| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.3% | 96.0% | 98.0% | 93.7% | 91.5% | 91.7% | — | — | |
| Operating margin | −64.9% | −35.2% | −43.2% | −10.1% | 24.1% | 9.8% | 9.8% | +0.0 pts | |
| Net margin | −63.7% | −34.7% | −41.8% | −8.4% | 23.6% | 36.5% | 36.5% | +0.0 pts | |
| EBITDA margin | −64.2% | −33.9% | −40.9% | −6.3% | 10.5% | 14.1% | — | — | |
| Return on equity | −44.9% | −31.0% | −53.9% | −14.2% | 30.9% | 31.9% | 31.9% | +0.0 pts | |
| Return on assets | −36.0% | −24.0% | −36.7% | −8.2% | 19.1% | 25.0% | 25.0% | +0.0 pts | |
| Return on capital employed | −42.4% | −28.2% | −48.4% | −14.8% | 29.1% | 8.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 6.3% | 9.2% | 10.5% | 7.6% | 4.4% | 3.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 6.8× | 6.4× | 4.0× | 2.4× | 2.4× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 6.7× | 6.3× | 4.0× | 2.3× | 2.3× | 3.7× | — | — | |
| Cash ratio | 3.1× | 1.5× | 0.9× | 0.7× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.9× | 1.0× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 2.1× | 2.4× | 1.5× | 1.3× | 3.7× | 2.6× | — | — | |
| Receivables turnover | 8.8× | 7.4× | 8.2× | 7.1× | 9.1× | 7.2× | — | — | |
| 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.