| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 25.3% | 23.0% | 25.1% | 23.3% | — | — | |
| Operating margin | −10.6% | −2.8% | −7.5% | −4.6% | −4.6% | +0.0 pts | |
| Net margin | −12.0% | −9.1% | −10.7% | −25.0% | −25.0% | +0.0 pts | |
| EBITDA margin | −7.7% | −7.5% | −8.4% | −25.6% | — | — | |
| Return on equity | −9.4% | −9.3% | −9.8% | −29.6% | −28.2% | +1.4 pts | |
| Return on assets | −6.4% | −6.6% | −7.4% | −21.7% | −21.7% | +0.0 pts | |
| Return on capital employed | −6.8% | −2.5% | −6.2% | −5.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −4.7% | |
| Debt / assets | 2.7% | 1.9% | 0.9% | 1.5% | — | — | |
| Interest coverage | −135.9× | −460.2× | −2,237.8× | −1,144.9× | — | — | |
| Current ratio | 1.7× | 1.6× | 2.7× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.6× | 1.5× | 2.7× | 2.6× | — | — | |
| Cash ratio | 0.8× | 0.7× | 1.8× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.7× | 0.9× | — | — | |
| Inventory turnover | 283.2× | 120.6× | — | — | — | — | |
| Receivables turnover | 5.1× | 7.5× | 8.0× | 7.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
