| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 66.3% | 77.0% | 79.8% | — | — | |
| Operating margin | −44.6% | −8.2% | −92.9% | −92.9% | +0.0 pts | |
| Net margin | −36.9% | −3.1% | −89.9% | −89.9% | +0.0 pts | |
| EBITDA margin | −43.9% | −5.7% | −91.2% | — | — | |
| Return on equity | −25.3% | −2.9% | −139.6% | −139.6% | +0.0 pts | |
| Return on assets | −17.4% | −1.8% | −70.9% | −70.9% | +0.0 pts | |
| Return on capital employed | −29.8% | −7.5% | −142.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.5% | 1.6% | 1.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.9× | 2.3× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 2.8× | 2.3× | 1.4× | — | — | |
| Cash ratio | 1.3× | 1.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.8× | — | — | |
| Inventory turnover | 7.4× | 8.3× | 7.6× | — | — | |
| Receivables turnover | 6.3× | 9.2× | 8.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.