| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.1% | — | 16.8% | 17.8% | 15.6% | 18.8% | — | — | |
| Operating margin | −48.6% | — | −23.7% | −19.0% | −6.5% | −4.1% | −4.1% | +0.0 pts | |
| Net margin | −48.6% | — | −13.3% | −2.0% | −0.8% | −0.8% | −0.6% | +0.1 pts | |
| EBITDA margin | −46.8% | — | −22.4% | −16.1% | −3.4% | −2.2% | — | — | |
| Return on equity | 11.0% | 47.8% | −1,099.6% | −29,104.9% | −6.8% | −7.7% | −2.9% | +4.7 pts | |
| Return on assets | −43.6% | −2.0% | −12.5% | −2.3% | −0.9% | −0.7% | −0.6% | +0.1 pts | |
| Return on capital employed | 216.8% | −2.0% | −129.6% | −884.0% | −20.8% | −13.7% | — | — | |
| Debt / equity | 0.0× | — | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | −54.2% | |
| Debt / assets | 0.0% | — | 0.0% | 0.0% | 0.0% | 1.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.8× | 0.4× | 1.2× | 1.0× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.4× | 1.0× | 0.8× | 1.2× | 1.0× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.7× | 0.3× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.9× | — | 0.9× | 1.1× | 1.1× | 0.9× | — | — | |
| Inventory turnover | 7.2× | — | 5.4× | 7.1× | 14.2× | 11.1× | — | — | |
| Receivables turnover | 4.0× | — | 5.6× | 6.2× | 4.3× | 6.1× | — | — | |
| Dividend payout | 0.0% | — | 0.0% | 0.0% | 0.0% | −6.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
