| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 24.1% | 53.0% | 68.3% | — | — | |
| Operating margin | −96.9% | −30.9% | 5.3% | 5.3% | +0.0 pts | |
| Net margin | −115.3% | −27.2% | 2.4% | 2.4% | +0.0 pts | |
| EBITDA margin | −101.7% | −18.0% | 6.5% | — | — | |
| Return on equity | −271.3% | −24.8% | 1.6% | 1.6% | +0.0 pts | |
| Return on assets | −43.1% | −13.8% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | −55.7% | −17.2% | 2.7% | — | — | |
| Debt / equity | 4.8× | 0.7× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 76.4% | 36.2% | 17.2% | — | — | |
| Interest coverage | −21.2× | −19.8× | 168.7× | — | — | |
| Current ratio | 1.7× | 8.0× | 11.7× | 11.7× | +0.0% | |
| Quick ratio | 1.6× | 7.7× | 11.3× | — | — | |
| Cash ratio | 1.5× | 6.7× | 10.3× | 10.3× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 7.6× | 8.2× | 5.5× | — | — | |
| Receivables turnover | 7.9× | 6.2× | 7.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.