| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −6.1% | — | −6.8% | 30.5% | 16.1% | −5.4% | −21.5 pts | |
| Operating margin | −38.8% | — | −20.4% | −10.0% | −3.2% | −14.5% | −11.3 pts | |
| Net margin | 1.2% | — | 3.5% | 2.7% | 2.7% | 2.0% | −0.7 pts | |
| EBITDA margin | −38.8% | — | −20.4% | −10.0% | −3.2% | −14.5% | −11.3 pts | |
| Return on equity | 0.1% | −0.3% | 0.2% | 0.1% | 0.5% | 0.3% | −0.2 pts | |
| Return on assets | 0.1% | −0.2% | 0.1% | 0.1% | 0.2% | 0.2% | −0.0 pts | |
| Return on capital employed | −2.8% | −0.7% | −1.0% | −0.4% | −0.6% | −2.3% | −1.7 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | −1,971.3× | −563.3× | −933.1× | −459.6× | −3.6× | 0.0× | +100.0% | |
| Current ratio | 1.9× | 2.2× | 1.8× | 1.3× | 1.4× | 2.2× | +57.3% | |
| Quick ratio | 1.8× | 1.8× | 1.2× | 1.1× | 1.1× | 1.1× | −0.8% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | −64.3% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +11.8% | |
| Inventory turnover | 2.1× | 0.0× | 0.2× | 0.1× | 0.6× | 0.3× | −47.6% | |
| Receivables turnover | 0.5× | 0.0× | 0.8× | 0.8× | 4.5× | 2.2× | −51.7% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |