| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | −23.7% | — | — | 44.4% | — | — | |
| Operating margin | — | −35.8% | — | — | −87.2% | −87.2% | +0.0 pts | |
| Net margin | — | −41.5% | — | — | −218.9% | −218.9% | +0.0 pts | |
| EBITDA margin | — | −34.9% | — | — | −199.2% | — | — | |
| Return on equity | −0.1% | 944.2% | −103.1% | 22.5% | −110.5% | −110.5% | +0.0 pts | |
| Return on assets | −0.1% | −96.4% | 2.7% | −3.6% | −45.3% | −45.3% | +0.0 pts | |
| Return on capital employed | −0.1% | −127.3% | −2.3% | −6.8% | −21.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | −0.5× | −0.7× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 1.2% | 11.0% | 51.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | −6.7× | −4.9× | — | — | |
| Current ratio | 17.5× | 2.7× | 0.1× | 0.1× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 17.5× | 2.7× | 0.1× | 0.1× | 0.8× | — | — | |
| Cash ratio | 13.1× | 1.2× | 0.0× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.0× | 2.3× | 0.0× | 0.0× | 0.2× | — | — | |
| Inventory turnover | — | 101.9× | — | — | 37.0× | — | — | |
| Receivables turnover | — | 17.5× | — | — | 34.0× | — | — | |
| 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.
