| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | −43.4% | 8.2% | 58.0% | — | — | |
| Operating margin | −317.5% | −116.6% | −358.6% | −358.6% | +0.0 pts | |
| Net margin | −325.7% | −111.5% | −398.7% | −398.7% | +0.0 pts | |
| EBITDA margin | −262.9% | −93.2% | −333.7% | — | — | |
| Return on equity | 290.8% | 60.7% | −107.8% | −107.8% | +0.0 pts | |
| Return on assets | −26.4% | −9.9% | −32.3% | −32.3% | +0.0 pts | |
| Return on capital employed | −649.1% | −67.6% | −93.4% | — | — | |
| Debt / equity | −6.7× | −4.6× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 60.6% | 74.7% | 36.7% | — | — | |
| Interest coverage | 0.0× | 0.0× | −7.5× | — | — | |
| Current ratio | 0.8× | 1.0× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.8× | 1.0× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.5× | 2.3× | 4.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.