| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.7% | 88.2% | 84.0% | 38.6% | 74.5% | 64.3% | — | — | |
| Operating margin | 55.9% | 47.1% | −78.8% | −626.9% | −1,023.7% | −5,025.5% | −5,025.5% | +0.0 pts | |
| Net margin | 57.0% | 37.5% | −41.6% | −518.7% | −961.4% | −7,533.6% | −7,533.6% | +0.0 pts | |
| EBITDA margin | 56.1% | 47.0% | −30.1% | −541.4% | −924.7% | −7,615.4% | — | — | |
| Return on equity | 63.7% | 27.3% | −12.4% | −41.1% | −69.3% | −227.3% | −227.3% | +0.0 pts | |
| Return on assets | 59.6% | 22.9% | −11.6% | −37.1% | −58.8% | −189.5% | −189.5% | +0.0 pts | |
| Return on capital employed | 62.1% | 31.2% | −22.6% | −47.7% | −70.7% | −147.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.3% | 3.1% | 3.4% | 5.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 16.8× | 9.1× | 23.9× | 10.8× | 4.4× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 14.9× | 9.0× | 22.6× | 10.5× | 4.3× | 3.6× | — | — | |
| Cash ratio | 10.6× | 7.0× | 5.9× | 2.6× | 0.4× | 3.4× | 3.4× | +0.0% | |
| Asset turnover | 1.0× | 0.6× | 0.3× | 0.1× | 0.1× | 0.0× | — | — | |
| Inventory turnover | 2.1× | 5.8× | 1.0× | 2.5× | 0.9× | 0.2× | — | — | |
| Receivables turnover | 6.1× | 4.7× | 6.3× | 20.6× | 29.5× | 3.3× | — | — | |
| 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.