| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.1% | 15.9% | 73.7% | 98.2% | 44.5% | −3.8% | — | — | |
| Operating margin | 374.2% | 2.6% | 19.6% | −59.2% | 32.0% | 5.0% | 5.0% | +0.0 pts | |
| Net margin | −704.5% | 6.5% | −226.4% | −261.8% | −640.9% | −4.4% | −4.4% | +0.0 pts | |
| EBITDA margin | 462.7% | 62.6% | 46.0% | −10.5% | 86.3% | 94.5% | — | — | |
| Return on equity | −11.0% | 0.2% | −20.3% | −14.6% | −47.3% | −0.4% | −0.4% | +0.0 pts | |
| Return on assets | −11.0% | 0.2% | −14.4% | −9.9% | −27.9% | −0.2% | −0.2% | +0.0 pts | |
| Return on capital employed | 5.8% | 0.1% | 1.8% | −2.2% | 2.4% | 0.4% | — | — | |
| Debt / equity | 0.0× | 0.3× | 0.4× | 0.4× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 0.0% | 23.0% | 26.0% | 28.4% | 36.3% | 37.8% | — | — | |
| Interest coverage | 0.0× | 0.1× | 1.0× | −1.0× | 0.5× | 0.1× | — | — | |
| Current ratio | 4.3× | 0.1× | 0.2× | 6.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 4.3× | 0.1× | 0.2× | 6.3× | 0.1× | 0.1× | — | — | |
| Cash ratio | 2.9× | 0.1× | 0.0× | 2.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 12.7× | — | 2.1× | 5.4× | 2.0× | 482.8× | — | — | |
| Dividend payout | −37.4% | 0.0% | −10.3% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.