| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.0% | 95.9% | −222.2% | 77.1% | 152.4% | 91.2% | — | — | |
| Operating margin | −27.3% | 99.5% | −222.4% | 143.3% | 429.2% | 91.1% | 91.1% | +0.0 pts | |
| Net margin | −27.1% | 99.5% | −223.9% | 140.2% | 425.7% | 131.5% | 131.5% | +0.0 pts | |
| EBITDA margin | −27.3% | 99.5% | −222.4% | 151.1% | 429.2% | 91.1% | — | — | |
| Return on equity | −1.2% | 26.5% | −19.5% | 7.2% | 20.0% | 15.6% | 15.6% | +0.0 pts | |
| Return on assets | −1.2% | 26.3% | −19.0% | 6.8% | 19.8% | 15.4% | 15.4% | +0.0 pts | |
| Return on capital employed | −1.2% | 26.3% | −18.9% | 7.0% | 20.0% | 10.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.4% | 1.3% | 5.2% | 1.0% | 0.8% | — | — | |
| Interest coverage | −150.5× | 1,565.8× | −1,063.3× | 52.9× | 111.5× | 222.9× | — | — | |
| Current ratio | 1.7× | 1.4× | 81.3× | 62.2× | 326.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 1.7× | −1.0× | 81.3× | 62.3× | 326.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 3.6× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.3× | 0.1× | 0.0× | 0.0× | 0.1× | — | — | |
| Inventory turnover | — | 1.6× | — | −601.9× | — | — | — | — | |
| Receivables turnover | 2.2× | 67.7× | 17.3× | 6.2× | 50.9× | 69.9× | — | — | |
| 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.