| Ratio | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | — | 1.2% | 100.0% | — | 5.6% | — | — | |
| Operating margin | 79.9% | — | 100.5% | 142.0% | −165.4% | −184.2% | −184.2% | +0.0 pts | |
| Net margin | 95.3% | 2,216.6% | 26.0% | 143.0% | −654.4% | −102.4% | −6.8% | +95.6 pts | |
| EBITDA margin | 40.3% | −3,970.1% | −44.5% | 37.2% | −160.2% | −171.7% | — | — | |
| Return on equity | −6.2% | — | 3.0% | −16.9% | −13.2% | −1.8% | −0.1% | +1.7 pts | |
| Return on assets | −4.0% | 1.9% | 1.9% | −9.8% | −7.7% | −1.0% | −0.1% | +1.0 pts | |
| Return on capital employed | −3.5% | — | 7.8% | −11.4% | −2.2% | −1.9% | — | — | |
| Debt / equity | 0.1× | — | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | −3.6% | |
| Debt / assets | 4.7% | 11.9% | 14.0% | 14.7% | 10.8% | 10.4% | — | — | |
| Interest coverage | −2.0× | 0.0× | 16.8× | −10.2× | 0.0× | −11.5× | — | — | |
| Current ratio | 1.6× | — | 0.5× | 3.2× | — | 4.1× | 4.1× | +0.0% | |
| Quick ratio | 1.6× | — | 0.5× | 1.0× | — | 4.1× | — | — | |
| Cash ratio | 0.3× | — | 0.1× | 0.0× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | −0.0× | 0.0× | 0.1× | −0.1× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | — | 0.0× | — | — | — | — | |
| Receivables turnover | −0.8× | — | 3.7× | −4.5× | 0.1× | 0.2× | — | — | |
| 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.
