| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.7% | 46.9% | 23.5% | 15.2% | 15.7% | — | — | |
| Operating margin | −2,652.5% | −249.6% | −199.2% | −380.6% | −289.8% | −289.8% | +0.0 pts | |
| Net margin | −2,768.3% | −216.4% | −173.6% | −365.4% | −148.9% | −85.1% | +63.8 pts | |
| EBITDA margin | −2,592.3% | −192.4% | −154.5% | −355.4% | −78.4% | — | — | |
| Return on equity | 55.9% | 26.8% | −18.2% | −28.8% | −8.1% | −4.5% | +3.6 pts | |
| Return on assets | −31.7% | −19.2% | −16.7% | −26.1% | −7.4% | −4.2% | +3.2 pts | |
| Return on capital employed | −31.7% | −23.6% | −20.5% | −29.1% | −15.2% | — | — | |
| Debt / equity | 0.0× | −0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −3.3% | |
| Debt / assets | 0.0% | 1.7% | 1.0% | 1.3% | 1.6% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 14.7× | 13.4× | 13.8× | 11.8× | 13.7× | 13.7× | +0.0% | |
| Quick ratio | 14.7× | 13.4× | 13.8× | 11.8× | 13.7× | — | — | |
| Cash ratio | 8.1× | 6.6× | 8.8× | 7.6× | 3.2× | 3.2× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 3.7× | 2.0× | 1.9× | 2.0× | 2.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | −4.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.