| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 99.7% | 100.0% | 96.2% | — | — | |
| Operating margin | 3.8% | 1.8% | −188.1% | −1,780.0% | −1,010.9% | −763.1% | −763.1% | +0.0 pts | |
| Net margin | 3.8% | 1.8% | −188.1% | −1,780.0% | −1,009.3% | −7,335.0% | −376.4% | +6958.6 pts | |
| EBITDA margin | 3.8% | 1.8% | −188.1% | −1,779.7% | −1,010.9% | −759.3% | — | — | |
| Return on equity | — | 5.5% | −419.6% | −168.7% | −229.5% | −57.5% | −3.0% | +54.6 pts | |
| Return on assets | — | 5.2% | −173.0% | −160.3% | −198.7% | −56.4% | −2.9% | +53.5 pts | |
| Return on capital employed | — | 5.5% | −419.6% | −168.7% | −229.8% | −6.0% | — | — | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | — | 3.2% | 0.0% | 0.0% | 0.0% | 0.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | — | 2.2× | 0.6× | 19.3× | 6.3× | 6.7× | 6.7× | +0.0% | |
| Quick ratio | — | 2.2× | 0.6× | 19.3× | 6.3× | 6.7× | — | — | |
| Cash ratio | — | 2.2× | 0.6× | 19.0× | 6.2× | 6.3× | 6.3× | +0.0% | |
| Asset turnover | — | 2.9× | 0.9× | 0.1× | 0.2× | 0.0× | — | — | |
| Dividend payout | — | — | 0.0% | 0.0% | 0.0% | −0.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
