| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.7% | 84.7% | 82.7% | 84.3% | 80.3% | 77.6% | — | — | |
| Operating margin | −17.1% | 80.5% | 73.0% | 18.1% | −47.8% | −22.6% | −22.6% | +0.0 pts | |
| Net margin | 3.2% | 54.2% | 54.5% | 24.4% | −24.2% | −39.6% | −39.6% | +0.0 pts | |
| EBITDA margin | −21.8% | 79.1% | 75.7% | 36.1% | −13.3% | −22.8% | — | — | |
| Return on equity | 1.1% | 86.5% | 47.0% | 4.6% | −3.4% | −5.7% | −5.7% | +0.0 pts | |
| Return on assets | 0.7% | 65.0% | 40.5% | 4.0% | −3.0% | −5.0% | −5.0% | +0.0 pts | |
| Return on capital employed | −4.8% | 123.8% | 62.2% | 3.3% | −6.6% | −3.1% | — | — | |
| Debt / equity | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 10.4% | 1.9% | 0.9% | 1.0% | 1.1% | 1.2% | — | — | |
| Interest coverage | −44.2× | 2,715.1× | 799.1× | 89.0× | −99.9× | −45.7× | — | — | |
| Current ratio | 2.8× | 4.3× | 7.4× | 9.4× | 7.5× | 7.5× | 7.5× | +0.0% | |
| Quick ratio | 2.6× | 4.2× | 7.3× | 9.3× | 7.3× | 7.5× | — | — | |
| Cash ratio | 2.0× | 0.5× | 4.7× | 5.6× | 3.9× | 3.6× | 3.6× | +0.0% | |
| Asset turnover | 0.2× | 1.2× | 0.7× | 0.2× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.9× | 5.8× | 6.8× | 1.7× | 1.9× | 5.6× | — | — | |
| Receivables turnover | 2.9× | 1.5× | 2.4× | 1.6× | 1.8× | 2.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 5.1% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.