| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.2% | 91.2% | 76.9% | 80.3% | 77.1% | 100.0% | — | — | |
| Operating margin | 1.5% | −23.8% | −15.7% | 4.0% | 8.8% | 5.0% | 5.0% | +0.0 pts | |
| Net margin | −6.4% | −30.5% | −18.2% | 2.6% | 8.6% | 4.4% | 4.4% | +0.0 pts | |
| EBITDA margin | 3.2% | −21.3% | −14.4% | 4.5% | 9.1% | 5.3% | — | — | |
| Return on equity | −1.5% | −9.6% | −13.7% | 2.9% | 7.4% | 5.6% | 5.6% | +0.0 pts | |
| Return on assets | −0.8% | −4.1% | −4.7% | 1.3% | 3.2% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 0.2% | −3.6% | −4.4% | 2.1% | 3.4% | 2.9% | — | — | |
| Debt / equity | 0.0× | 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× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.9× | 1.8× | 2.7× | 57.6× | 3.8× | — | — | — | |
| Quick ratio | 1.9× | 1.8× | 2.7× | 57.6× | 3.8× | — | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.6× | 9.2× | 3.8× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.3× | 0.5× | 0.4× | 0.6× | — | — | |
| Receivables turnover | — | — | — | 275.3× | — | 6.2× | — | — | |
| 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.
