| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.6% | 75.2% | 77.6% | 82.0% | 79.5% | 73.8% | — | — | |
| Operating margin | −10.2% | −42.3% | −13.0% | −3.4% | 4.2% | 4.5% | 4.5% | +0.0 pts | |
| Net margin | −12.2% | −39.6% | −12.5% | −2.7% | 8.5% | 5.5% | 5.5% | +0.0 pts | |
| EBITDA margin | −9.5% | −39.3% | −11.1% | −1.4% | 6.0% | 7.6% | — | — | |
| Return on equity | 12.3% | −32.2% | −21.1% | −6.8% | 26.4% | 23.7% | 23.7% | +0.0 pts | |
| Return on assets | −15.3% | −25.6% | −17.9% | −5.3% | 17.8% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | −14.6% | −33.7% | −21.6% | −8.4% | 12.7% | 6.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 2.1× | 2.1× | +0.0% | |
| Debt / assets | 0.0% | 1.3% | 1.4% | 2.3% | 1.6% | 52.0% | — | — | |
| Interest coverage | −1,514.4× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 7.4× | 3.4× | 4.5× | 3.0× | 1.8× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 7.2× | 3.2× | 4.1× | 2.7× | 1.5× | 1.6× | — | — | |
| Cash ratio | 1.8× | 0.9× | 1.0× | 1.1× | 1.0× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.3× | 0.6× | 1.4× | 2.0× | 2.1× | 1.1× | — | — | |
| Inventory turnover | 11.1× | 5.0× | 5.5× | 7.0× | 4.7× | 5.3× | — | — | |
| Receivables turnover | 198.3× | 76.0× | 163.1× | 129.2× | 242.8× | 73.0× | — | — | |
| 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.
