| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 99.6% | 78.9% | — | — | |
| Operating margin | 374.5% | 86.6% | −71.8% | −71.8% | +0.0 pts | |
| Net margin | 373.8% | 38.7% | −86.8% | −86.8% | +0.0 pts | |
| EBITDA margin | 374.5% | 86.6% | −71.8% | — | — | |
| Return on equity | 8.7% | 5.0% | −14.6% | −14.6% | +0.0 pts | |
| Return on assets | 8.7% | 3.8% | −13.7% | −13.7% | +0.0 pts | |
| Return on capital employed | 8.7% | 8.8% | −11.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 3.7% | 4.9% | — | — | |
| Interest coverage | 0.0× | 214.3× | −4.8× | — | — | |
| Current ratio | 1,038.5× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 1,038.5× | 0.0× | 0.2× | — | — | |
| Cash ratio | 1,038.5× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.2× | — | — | |
| Receivables turnover | — | 415.9× | 1,200.3× | — | — | |
| Dividend payout | 25.8% | 110.4% | −92.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.