| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.0% | 68.0% | 36.9% | 34.2% | 61.9% | 21.4% | — | — | |
| Operating margin | 7.4% | 6.1% | −331.8% | −37.0% | 16.8% | −49.8% | −49.8% | +0.0 pts | |
| Net margin | −10.8% | −1.1% | −326.0% | −30.9% | 17.3% | −70.7% | −70.7% | +0.0 pts | |
| EBITDA margin | 21.1% | 27.3% | −34.3% | −27.4% | 36.6% | −41.4% | — | — | |
| Return on equity | −6.0% | −0.6% | −117.1% | −9.1% | 6.1% | −11.1% | −9.3% | +1.8 pts | |
| Return on assets | −5.7% | −0.6% | −104.9% | −7.3% | 5.3% | −6.8% | −6.8% | +0.0 pts | |
| Return on capital employed | 4.1% | 3.4% | −115.3% | −10.2% | 5.7% | −5.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | −16.3% | |
| Debt / assets | 0.8% | 0.0% | 0.0% | 3.3% | 2.6% | 11.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −18.3× | — | — | |
| Current ratio | 4.6× | 19.1× | 8.7× | 3.0× | 5.4× | 6.4× | 6.4× | +0.0% | |
| Quick ratio | 4.6× | 19.1× | 8.7× | 3.0× | 5.4× | 6.4× | — | — | |
| Cash ratio | 0.2× | 8.4× | 4.4× | 0.7× | 1.7× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.3× | 0.2× | 0.3× | 0.1× | — | — | |
| Receivables turnover | — | — | 43.9× | 3.2× | 6.0× | 3.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | −11.5% | 2.8% | −1.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.