| Ratio | FY2024 | FY2025 |
|---|---|---|
| Gross margin | 84.7% | 91.4% |
| Operating margin | −1,047.2% | −441.8% |
| Net margin | −1,002.0% | −431.4% |
| EBITDA margin | −1,031.9% | −433.2% |
| Return on equity | 94.6% | 69.1% |
| Return on assets | −19.2% | −39.1% |
| Return on capital employed | −23.3% | −53.6% |
| Debt / equity | −5.7× | −2.5× |
| Debt / assets | 114.8% | 141.4% |
| Interest coverage | −64.9× | −26.5× |
| Current ratio | 6.2× | 3.1× |
| Quick ratio | 6.2× | 3.1× |
| Cash ratio | 6.1× | 3.0× |
| Asset turnover | 0.0× | 0.1× |
| Receivables turnover | 2.1× | 11.2× |
| Dividend payout | 0.0% | 0.0% |