| Ratio | FY2024 | FY2025 | Current · undated |
|---|---|---|---|
| Gross margin | 100.0% | 100.0% | — |
| Operating margin | −1.9% | −12.2% | −12.2% |
| Net margin | −8.9% | −7.9% | 0.8% |
| EBITDA margin | 13.6% | 27.5% | — |
| Return on equity | −3.9% | −3.5% | 0.3% |
| Return on assets | −2.2% | −1.7% | 0.2% |
| Return on capital employed | −0.8% | −3.7% | — |
| Debt / equity | 0.1× | 0.0× | 0.0× |
| Debt / assets | 4.5% | 0.0% | — |
| Interest coverage | −2.8× | −57.4× | — |
| Current ratio | 0.2× | 0.9× | 0.9× |
| Quick ratio | 0.2× | 0.9× | — |
| Cash ratio | 0.0× | 0.8× | 0.8× |
| Asset turnover | 0.2× | 0.2× | — |
| Receivables turnover | 5.6× | 33.1× | — |
| Dividend payout | −157.8% | −53.8% | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.