| Ratio | FY2024 | FY2025 | Current · undated |
|---|---|---|---|
| Gross margin | 34.2% | 56.2% | — |
| Operating margin | −197.2% | −42.2% | −42.2% |
| Net margin | −187.2% | −40.2% | −40.2% |
| EBITDA margin | −184.4% | −33.5% | — |
| Return on equity | 35.3% | 18.8% | 18.8% |
| Return on assets | −31.5% | −21.3% | −21.3% |
| Return on capital employed | −37.3% | −27.0% | — |
| Debt / equity | −2.0× | −0.3× | −0.3× |
| Debt / assets | 179.3% | 29.6% | — |
| Interest coverage | −23.9× | −78.1× | — |
| Current ratio | 6.4× | 4.0× | 4.0× |
| Quick ratio | 5.6× | 2.4× | — |
| Cash ratio | 1.6× | 1.3× | 1.3× |
| Asset turnover | 0.2× | 0.5× | — |
| Inventory turnover | 1.1× | 0.8× | — |
| Receivables turnover | 3.6× | 5.8× | — |
| Dividend payout | 0.0% | 0.0% | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.