| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 100.0% | 100.0% | — | — | |
| Operating margin | — | — | −3,500.3% | −1,149.5% | −1,149.5% | +0.0 pts | |
| Net margin | — | — | −2,957.6% | −980.9% | −980.9% | +0.0 pts | |
| EBITDA margin | — | — | −2,851.7% | −945.1% | — | — | |
| Return on equity | 93.2% | 61.9% | 50.1% | 43.6% | 43.6% | +0.0 pts | |
| Return on assets | −13.0% | −23.4% | −13.5% | −24.1% | −24.1% | +0.0 pts | |
| Return on capital employed | −14.9% | −30.0% | −16.9% | −32.0% | — | — | |
| Debt / equity | −0.1× | −0.3× | −0.1× | −0.1× | −0.1× | +0.0% | |
| Debt / assets | 1.3% | 11.0% | 3.7% | 4.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 25.1× | 16.1× | 16.0× | 7.4× | 7.4× | +0.0% | |
| Quick ratio | 25.1× | 16.1× | 16.0× | 7.4× | — | — | |
| Cash ratio | 24.4× | 4.7× | 2.0× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.