| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 5.0% | 13.7% | 18.5% | — | — | |
| Operating margin | −66.1% | −37.9% | −17.1% | −17.1% | +0.0 pts | |
| Net margin | −68.6% | −40.9% | −19.6% | −19.6% | +0.0 pts | |
| EBITDA margin | −66.0% | −37.7% | −17.8% | — | — | |
| Return on equity | 92.3% | 76.6% | −95.7% | −95.7% | +0.0 pts | |
| Return on assets | −191.1% | −45.0% | −35.4% | −35.4% | +0.0 pts | |
| Return on capital employed | 165.6% | 221.9% | −64.8% | — | — | |
| Debt / equity | −0.4× | −0.8× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 86.6% | 45.0% | 17.0% | — | — | |
| Interest coverage | −26.4× | −12.6× | −10.5× | — | — | |
| Current ratio | 0.5× | 0.7× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.4× | 0.6× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 2.8× | 1.1× | 1.8× | — | — | |
| Inventory turnover | 23.9× | 4.6× | 17.5× | — | — | |
| Receivables turnover | 4.4× | 1.9× | 8.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.