| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.6% | 81.9% | 33.7% | −26.7% | 7.1% | 7.1% | — | — | |
| Operating margin | 23.5% | 55.8% | −57.1% | −262.0% | −142.4% | −877.7% | −877.7% | +0.0 pts | |
| Net margin | 26.0% | 35.6% | −62.7% | 31.0% | 42.4% | 1,731.7% | 1,731.7% | +0.0 pts | |
| EBITDA margin | 35.0% | 58.2% | −35.0% | 113.0% | 98.4% | −677.7% | — | — | |
| Return on equity | 8.1% | 4.7% | −3.0% | 0.3% | 0.8% | 6.1% | 6.1% | +0.0 pts | |
| Return on assets | 7.2% | 4.2% | −2.8% | 0.3% | 0.7% | 5.2% | 5.2% | +0.0 pts | |
| Return on capital employed | 6.7% | 6.8% | −2.7% | −2.8% | −2.7% | −3.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.7% | 7.3% | 1.2% | 0.6% | 6.3% | 11.6% | — | — | |
| Interest coverage | 31.9× | 57.7× | −95.8× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 24.7× | 24.8× | 18.9× | 13.5× | 9.0× | 6.2× | 6.2× | +0.0% | |
| Quick ratio | 24.5× | 24.7× | 18.7× | 13.5× | 9.0× | 6.2× | — | — | |
| Cash ratio | 3.3× | 4.2× | 6.0× | 9.6× | 3.8× | 4.5× | 4.5× | +0.0% | |
| Asset turnover | 0.3× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 9.4× | 19.6× | 3.3× | 15.4× | 18.8× | 0.7× | — | — | |
| Receivables turnover | 5.6× | 0.5× | 418.1× | 0.4× | 0.8× | 7.6× | — | — | |
| 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.