| Ratio | FY2021 | FY2022 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | −39.7% | −40.6% | −8.3% | −47.9% | — | — | |
| Operating margin | −79.0% | −98.1% | −102.8% | −156.1% | −156.1% | +0.0 pts | |
| Net margin | −83.2% | −116.5% | −104.8% | −357.3% | −357.3% | +0.0 pts | |
| EBITDA margin | −80.0% | −105.1% | −102.0% | −154.8% | — | — | |
| Return on equity | — | — | −27.8% | −46.3% | −46.3% | +0.0 pts | |
| Return on assets | −73.1% | −96.5% | −21.7% | −32.2% | −32.2% | +0.0 pts | |
| Return on capital employed | −490.4% | −211.2% | −24.0% | −14.8% | — | — | |
| Debt / equity | — | — | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 46.6% | 135.9% | 5.4% | 1.9% | — | — | |
| Interest coverage | −24.8× | −8.7× | −7.6× | −358.5× | — | — | |
| Current ratio | 1.1× | 1.5× | 8.7× | 14.5× | 14.5× | +0.0% | |
| Quick ratio | 1.1× | 1.5× | 8.7× | 14.5× | — | — | |
| Cash ratio | 0.5× | 0.9× | 8.0× | 7.8× | 7.8× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 0.2× | 0.1× | — | — | |
| Receivables turnover | 1.6× | 2.6× | 2.7× | 1.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.