| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.8% | 65.1% | 28.0% | 20.4% | 10.3% | 0.4% | −9.8 pts | |
| Operating margin | 10.1% | 59.4% | 15.5% | 20.2% | 11.2% | −19.5% | −30.6 pts | |
| Net margin | 65.6% | 96.6% | 47.6% | 69.0% | 59.1% | 47.3% | −11.8 pts | |
| EBITDA margin | 11.5% | 59.9% | 15.6% | 20.2% | 11.3% | −19.5% | −30.7 pts | |
| Return on equity | 5.2% | 10.4% | 3.4% | 5.7% | 4.8% | 3.4% | −1.4 pts | |
| Return on assets | 4.9% | 10.0% | 3.3% | 5.5% | 4.8% | 3.4% | −1.4 pts | |
| Return on capital employed | 0.8% | 6.4% | 1.1% | 1.7% | 0.9% | −1.4% | −2.3 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 0.0× | 0.0× | 1,684.0× | 43,087.0× | 0.0× | 0.0× | — | |
| Current ratio | 14.4× | 25.2× | 27.4× | 30.9× | 56.1× | 96.9× | +72.8% | |
| Quick ratio | 13.4× | 24.6× | 27.0× | 30.7× | 56.1× | 96.9× | +72.8% | |
| Cash ratio | 0.0× | 0.2× | 0.1× | 0.1× | 0.1× | 4.1× | +7528.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −11.0% | |
| Inventory turnover | 0.8× | 1.5× | 3.7× | 10.0× | — | — | — | |
| Receivables turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −7.4% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |