| Ratio | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 41.6% | 56.9% | — | — | |
| Operating margin | — | — | — | — | 8.3% | 44.9% | 44.9% | +0.0 pts | |
| Net margin | — | — | — | — | −22.7% | −32.0% | −32.0% | +0.0 pts | |
| EBITDA margin | — | — | — | — | 7.2% | 50.9% | — | — | |
| Return on equity | −77.7% | −75.9% | — | 7,027.7% | −22.4% | −88.9% | −88.9% | +0.0 pts | |
| Return on assets | −59.5% | −58.1% | — | −1,041.7% | −6.2% | −10.2% | −10.2% | +0.0 pts | |
| Return on capital employed | −78.0% | −76.1% | — | 5,671.1% | 4.0% | 19.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | — | −1.2× | 0.7× | 4.2× | 4.2× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | — | 17.6% | 18.7% | 47.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | −2.6× | 1.2× | 2.6× | — | — | |
| Current ratio | 4.3× | 4.3× | — | 0.9× | 0.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 4.3× | 4.3× | — | 0.9× | 0.2× | 1.3× | — | — | |
| Cash ratio | 4.2× | 4.2× | — | 0.8× | 0.1× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | — | 0.0× | 0.3× | 0.3× | — | — | |
| Inventory turnover | — | — | — | — | 4.5× | 4.0× | — | — | |
| Receivables turnover | — | — | — | 0.0× | — | 38.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
