| Ratio | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | −205.1% | −310.7% | −536.9% | −226.2 pts | |
| Operating margin | −1,063.8% | −677.3% | −2,600.4% | −1923.1 pts | |
| Net margin | −1,186.8% | −784.9% | −3,598.3% | −2813.4 pts | |
| EBITDA margin | −840.3% | −505.8% | −2,253.5% | −1747.8 pts | |
| Return on equity | −53.2% | −118.9% | −215.8% | −96.9 pts | |
| Return on assets | −33.2% | −45.0% | −106.2% | −61.2 pts | |
| Return on capital employed | −33.9% | −54.9% | −119.1% | −64.2 pts | |
| Debt / equity | 0.5× | 1.1× | 0.6× | −47.3% | |
| Debt / assets | 31.1% | 41.6% | 28.5% | −13.1 pts | |
| Interest coverage | −10.4× | −6.6× | −5.4× | +19.2% | |
| Current ratio | 1.6× | 0.6× | 0.8× | +26.8% | |
| Quick ratio | 0.1× | 0.1× | 0.6× | +332.4% | |
| Cash ratio | 0.0× | 0.1× | 0.5× | +387.1% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | −48.5% | |
| Inventory turnover | 0.5× | 1.7× | 2.7× | +54.7% | |
| Receivables turnover | 239.6× | 25.6× | 7.4× | −71.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |