| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.6% | 48.8% | 46.3% | 7.7% | 20.6% | 29.6% | — | — | |
| Operating margin | −87.1% | 20.2% | 15.2% | −446.6% | −323.1% | −162.9% | −162.9% | +0.0 pts | |
| Net margin | −86.8% | 21.5% | 19.8% | −448.7% | −316.8% | −182.8% | −182.8% | +0.0 pts | |
| EBITDA margin | −84.3% | 21.5% | 17.8% | −434.9% | −315.3% | −171.4% | — | — | |
| Return on equity | −59.7% | 30.1% | 23.3% | −149.1% | −361.9% | 19.4% | 19.4% | +0.0 pts | |
| Return on assets | −43.2% | 20.2% | 17.9% | −100.4% | −153.7% | −0.1% | −0.1% | +0.0 pts | |
| Return on capital employed | −59.2% | 24.2% | 15.9% | −118.8% | −250.7% | −0.2% | — | — | |
| Debt / equity | 0.0× | 0.3× | 0.3× | 0.5× | 1.0× | −66.8× | −66.8× | +0.0% | |
| Debt / assets | 3.1% | 22.9% | 19.8% | 32.5% | 41.9% | 31.0% | — | — | |
| Interest coverage | 0.0× | 150.2× | 107.0× | −227.9× | −447.7× | −21.3× | — | — | |
| Current ratio | 3.1× | 3.5× | 6.0× | 4.3× | 1.5× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 3.0× | 3.4× | 5.9× | 4.2× | 1.5× | 0.6× | — | — | |
| Cash ratio | 2.8× | 1.5× | 5.4× | 4.0× | 1.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.9× | 0.9× | 0.2× | 0.5× | 0.0× | — | — | |
| Inventory turnover | 14.1× | 20.0× | 68.2× | 21.7× | 29.5× | 0.0× | — | — | |
| Receivables turnover | 11.4× | 2.3× | 14.5× | 20.7× | 13.0× | 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.