| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 137.6% | 104.7% | 63.2% | −68.0% | — | — | |
| Operating margin | 305.4% | 185.8% | 44.3% | −117.3% | −117.3% | +0.0 pts | |
| Net margin | 305.4% | 185.8% | 44.3% | −117.3% | −117.3% | +0.0 pts | |
| EBITDA margin | 305.4% | 185.8% | 44.3% | −117.3% | — | — | |
| Return on equity | −2.9% | — | 4.7% | −4.6% | −4.6% | +0.0 pts | |
| Return on assets | −2.7% | — | 3.1% | −2.8% | −2.8% | +0.0 pts | |
| Return on capital employed | −2.7% | — | 3.1% | −2.9% | — | — | |
| Debt / equity | 0.1× | — | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 6.4% | — | 0.0% | 3.2% | — | — | |
| Interest coverage | −8.1× | −39.9× | 1.2× | −0.7× | — | — | |
| Current ratio | 10.2× | — | 0.5× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 10.2× | — | 0.5× | 1.1× | — | — | |
| Cash ratio | 7.6× | — | 0.3× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | −0.0× | — | 0.1× | 0.0× | — | — | |
| Dividend payout | −331.3% | −58.5% | 265.3% | −366.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
