| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −155.0% | −155.0% | −99.6% | −38.2% | 29.7% | 17.5% | — | — | |
| Operating margin | — | −206.4% | −142.4% | −60.7% | 1,102.1% | 17.5% | 17.5% | +0.0 pts | |
| Net margin | −238.5% | −238.5% | −165.4% | −65.3% | −173.5% | 24.6% | 24.6% | +0.0 pts | |
| EBITDA margin | −193.6% | −193.6% | −130.7% | −52.2% | −4,909.3% | 34.6% | — | — | |
| Return on equity | — | −48.6% | −82.4% | −62.3% | −0.7% | 11.3% | 11.3% | +0.0 pts | |
| Return on assets | −31.6% | −31.6% | −44.4% | −29.6% | −0.6% | 9.2% | 9.2% | +0.0 pts | |
| Return on capital employed | — | −41.1% | −68.4% | −54.4% | 4.3% | 7.7% | — | — | |
| Debt / equity | — | 0.3× | 0.5× | 0.6× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 22.4% | 22.4% | 27.1% | 28.2% | 2.6% | 3.4% | — | — | |
| Interest coverage | 0.0× | −11.9× | −61.7× | −52.8× | 13.5× | 20.8× | — | — | |
| Current ratio | — | 2.3× | 2.0× | 1.5× | 5.4× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | — | 2.3× | 2.0× | 1.5× | 5.4× | 3.3× | — | — | |
| Cash ratio | — | 0.3× | 0.3× | 0.5× | 0.6× | 2.4× | 2.4× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.3× | 0.5× | 0.0× | 0.4× | — | — | |
| Receivables turnover | — | 0.3× | 1.0× | 4.9× | 0.1× | 13.8× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
