| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 30.7% | −39.0% | 72.2% | — | — | |
| Operating margin | −1,214.9% | −1,803.7% | −1,046.3% | −1,046.3% | +0.0 pts | |
| Net margin | −1,143.2% | −1,826.4% | −2,094.2% | −2,094.2% | +0.0 pts | |
| EBITDA margin | −1,078.1% | −1,638.2% | −1,993.8% | — | — | |
| Return on equity | −45.5% | −63.2% | −41.0% | −41.0% | +0.0 pts | |
| Return on assets | −30.3% | −41.4% | −35.1% | −35.1% | +0.0 pts | |
| Return on capital employed | −34.4% | −44.6% | −18.2% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 26.8% | 25.6% | 9.6% | — | — | |
| Interest coverage | −530.0× | −23.8× | −28.7× | — | — | |
| Current ratio | 7.7× | 5.8× | 22.8× | 22.8× | +0.0% | |
| Quick ratio | 7.5× | 5.7× | 22.8× | — | — | |
| Cash ratio | 7.0× | 5.3× | 22.4× | 22.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 1.1× | 5.7× | — | — | — | |
| Receivables turnover | 2.7× | 1.2× | 6.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.