| Ratio | FY2022 | FY2023 | FY2024 | FY2023 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.2% | 41.8% | 36.3% | — | 18.8% | 25.8% | — | — | |
| Operating margin | −26.5% | −104.2% | −7.4% | — | −6.3% | 2.7% | 2.7% | +0.0 pts | |
| Net margin | −45.3% | −86.7% | 4.0% | — | 0.3% | 12.1% | 12.1% | +0.0 pts | |
| EBITDA margin | 2.3% | −89.6% | −0.4% | — | −0.9% | 9.7% | — | — | |
| Return on equity | −25.4% | −6.5% | 1.0% | — | 0.2% | 6.5% | 6.0% | −0.5 pts | |
| Return on assets | −18.8% | −4.9% | 0.7% | — | 0.1% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | −13.0% | −6.9% | −1.6% | — | −2.6% | 1.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | — | 0.2× | 0.2× | 0.2× | −8.0% | |
| Debt / assets | 1.6% | 0.7% | 6.4% | — | 13.4% | 14.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 5.6× | 5.9× | 3.0× | — | 2.2× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 8.4× | 5.9× | 3.0× | — | 2.2× | 1.8× | — | — | |
| Cash ratio | 2.8× | 2.0× | 1.7× | — | 1.6× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.4× | 0.1× | 0.2× | — | 0.3× | 0.3× | — | — | |
| Inventory turnover | −0.6× | — | — | — | — | — | — | — | |
| Receivables turnover | 14.3× | 1.8× | 4.7× | — | 8.3× | 12.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | 4,355.4% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
