| Ratio | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.1% | 55.6% | 19.5% | 58.3% | −18.5% | −46.6% | — | — | |
| Operating margin | — | −143.3% | — | −123.6% | — | −490.9% | −490.9% | +0.0 pts | |
| Net margin | −165.8% | −143.3% | −143.3% | −126.8% | −650.7% | −1,236.2% | −470.5% | +765.7 pts | |
| EBITDA margin | −159.2% | −107.3% | −110.6% | −97.2% | −320.1% | −381.4% | — | — | |
| Return on equity | — | −88.4% | — | −107.7% | — | −551.0% | −209.7% | +341.3 pts | |
| Return on assets | −33.3% | −47.8% | −47.8% | −54.0% | −54.0% | −164.5% | −62.6% | +101.9 pts | |
| Return on capital employed | — | −56.7% | — | −66.7% | — | −91.4% | — | — | |
| Debt / equity | — | 0.5× | — | 0.6× | — | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 29.5% | 29.6% | 29.6% | 30.2% | 30.2% | 41.6% | — | — | |
| Interest coverage | 0.0× | −15.1× | 0.0× | −15.2× | 0.0× | −18.6× | — | — | |
| Current ratio | — | 2.2× | — | 2.1× | — | 2.3× | 2.3× | +0.0% | |
| Quick ratio | — | 1.4× | — | 1.4× | — | 2.0× | — | — | |
| Cash ratio | — | 0.7× | — | 0.7× | — | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.4× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 1.1× | — | 1.2× | — | 2.3× | — | — | |
| Receivables turnover | — | 7.6× | — | 3.3× | — | 1.7× | — | — | |
| Dividend payout | — | 0.0% | — | 0.0% | — | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
