| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | −1.9% | 5.7% | 8.6% | 3.5% | −1.2% | — | — | |
| Operating margin | −50.8% | −26.6% | −12.3% | −17.5% | −19.8% | −46.5% | −46.5% | +0.0 pts | |
| Net margin | −56.6% | −25.2% | −9.4% | −15.8% | −14.9% | −187.7% | −187.7% | +0.0 pts | |
| EBITDA margin | −45.7% | −12.8% | −3.9% | −8.8% | −10.4% | −187.6% | — | — | |
| Return on equity | −23.1% | −9.7% | −7.4% | −5.4% | −5.4% | −268.9% | −255.6% | +13.3 pts | |
| Return on assets | −15.7% | −5.7% | −4.6% | −4.2% | −4.1% | −117.3% | −117.3% | +0.0 pts | |
| Return on capital employed | −20.7% | −7.9% | −7.7% | −5.1% | −6.2% | −51.7% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.2× | 0.0× | 0.1× | 0.6× | 0.6× | −5.0% | |
| Debt / assets | 2.4% | 11.1% | 10.6% | 3.6% | 6.1% | 26.2% | — | — | |
| Interest coverage | −16.2× | −16.3× | −17.6× | −28.0× | −31.4× | −26.3× | — | — | |
| Current ratio | 1.0× | 0.9× | 1.2× | 1.0× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 1.1× | 1.0× | 1.1× | 0.9× | — | — | |
| Cash ratio | 0.8× | 0.3× | 0.3× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.5× | 0.3× | 0.3× | 0.6× | — | — | |
| Inventory turnover | 209.2× | 720.4× | 129.3× | 462.0× | 606.7× | 749.4× | — | — | |
| Receivables turnover | 6.6× | 2.0× | 4.2× | 4.4× | 2.9× | 3.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.