| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 16.2% | 37.8% | 44.9% | — | — | |
| Operating margin | −67.6% | 6.7% | 18.8% | 18.8% | +0.0 pts | |
| Net margin | −58.4% | 9.3% | 23.2% | 30.7% | +7.5 pts | |
| EBITDA margin | −61.3% | 12.0% | 34.9% | — | — | |
| Return on equity | −51.8% | 9.5% | 15.4% | 12.1% | −3.4 pts | |
| Return on assets | −0.9% | 0.4% | 0.8% | 1.0% | +0.2 pts | |
| Return on capital employed | −2.1% | 1.2% | 0.7% | — | — | |
| Debt / equity | 27.3× | 8.8× | 8.6× | 5.1× | −40.8% | |
| Debt / assets | 47.3% | 32.7% | 42.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.0× | 1.1× | 4.8× | 4.8× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 4.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 0.0× | 0.0× | 0.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.