| Ratio | FY2024 | FY2025 | Current · undated |
|---|---|---|---|
| Gross margin | −153.3% | −391.3% | — |
| Operating margin | −21,024.1% | −35,366.7% | −35,366.7% |
| Net margin | −20,658.3% | −51,097.8% | −41,875.4% |
| EBITDA margin | −20,961.8% | −35,156.5% | — |
| Return on equity | −10.7% | 28.6% | 86.8% |
| Return on assets | −7.7% | −5.2% | −4.2% |
| Return on capital employed | −9.0% | −4.0% | — |
| Debt / equity | 0.2× | −1.0× | −3.8× |
| Debt / assets | 15.4% | 18.3% | — |
| Interest coverage | −54.6× | −5.8× | — |
| Current ratio | 3.1× | 3.2× | 3.2× |
| Quick ratio | 3.1× | 3.2× | — |
| Cash ratio | 2.9× | 3.0× | 3.0× |
| Asset turnover | 0.0× | 0.0× | — |
| Receivables turnover | 0.1× | 0.0× | — |
| Dividend payout | 0.0% | 0.0% | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.