| Ratio | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | −120.4% | −54.8% | −2.2% | +52.7 pts | |
| Operating margin | −159.6% | −96.2% | −86.6% | +9.6 pts | |
| Net margin | −242.5% | −162.9% | −36.2% | +126.6 pts | |
| EBITDA margin | −9.1% | −6.5% | −37.7% | −31.2 pts | |
| Return on equity | −464.1% | 2,232.1% | −6.9% | −2239.0 pts | |
| Return on assets | −58.9% | −64.8% | −4.7% | +60.1 pts | |
| Return on capital employed | −50.2% | −66.2% | −12.9% | +53.3 pts | |
| Debt / equity | 4.3× | −20.4× | 0.3× | +101.6% | |
| Debt / assets | 55.0% | 59.3% | 22.0% | −37.3 pts | |
| Interest coverage | −6.6× | −7.0× | −5.3× | +23.6% | |
| Current ratio | 0.2× | 0.6× | 1.1× | +90.6% | |
| Quick ratio | 0.2× | 0.6× | 1.1× | +90.6% | |
| Cash ratio | 0.1× | 0.5× | 1.0× | +89.8% | |
| Asset turnover | 0.2× | 0.4× | 0.1× | −67.5% | |
| Receivables turnover | 15.7× | 36.7× | 204.6× | +457.8% | |
| Dividend payout | 0.0% | 0.0% | −0.9% | — |