| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 11.7% | 33.5% | 42.3% | 39.0% | — | — | |
| Operating margin | −726.4% | −170.1% | −35.0% | −28.5% | −28.5% | +0.0 pts | |
| Net margin | −721.9% | −161.5% | −165.9% | 46.6% | 46.6% | +0.0 pts | |
| EBITDA margin | −672.5% | −147.9% | −161.3% | 54.8% | — | — | |
| Return on equity | 38.1% | 22.7% | 49.8% | −41.1% | −41.1% | +0.0 pts | |
| Return on assets | −63.1% | −56.4% | −43.3% | 10.2% | 10.2% | +0.0 pts | |
| Return on capital employed | −68.9% | −78.4% | 155.4% | −9.0% | — | — | |
| Debt / equity | −0.0× | −0.0× | −0.0× | −0.5× | −0.5× | +0.0% | |
| Debt / assets | 0.5% | 0.2% | 3.7% | 11.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 11.6× | 3.9× | 0.9× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 10.7× | 3.0× | 0.7× | 2.1× | — | — | |
| Cash ratio | 1.2× | 0.6× | 0.2× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.1× | 0.3× | 0.3× | 0.2× | — | — | |
| Inventory turnover | 1.1× | 1.1× | 1.0× | 4.9× | — | — | |
| Receivables turnover | 4.8× | 11.6× | 1.9× | 6.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.