| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 66.7% | 95.7% | +29.0 pts | |
| Operating margin | — | — | — | 61.8% | 8.4% | −53.4 pts | |
| Net margin | — | — | — | 11.7% | 10.1% | −1.6 pts | |
| EBITDA margin | — | — | — | 61.8% | 8.5% | −53.4 pts | |
| Return on equity | — | −1.2% | 22.4% | −4.0% | 3.3% | +7.4 pts | |
| Return on assets | 1.6% | 1.6% | −73.4% | 14.0% | 2.5% | −11.5 pts | |
| Return on capital employed | — | −49.5% | −74.1% | −25.0% | 2.7% | +27.7 pts | |
| Debt / equity | — | −0.5× | 0.0× | −1.3× | 0.0× | +102.7% | |
| Debt / assets | 64.7% | 64.7% | 0.0% | 442.4% | 2.6% | −439.8 pts | |
| Interest coverage | 0.0× | −485.9× | −291.1× | 132.5× | 109.1× | −17.7% | |
| Current ratio | — | 358.1× | 137.2× | 0.2× | 4.6× | +2314.6% | |
| Quick ratio | — | 358.1× | 137.2× | 0.2× | 4.6× | +2314.6% | |
| Cash ratio | — | 20.1× | 8.6× | 0.0× | 0.1× | +2508.2% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 1.2× | 0.3× | −79.2% | |
| Receivables turnover | — | 0.0× | 0.0× | 2.2× | 1.0× | −55.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |