| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −10.9% | 91.7% | 89.0% | 89.3% | 88.6% | −20.1% | — | — | |
| Operating margin | — | −2.2% | 8.8% | 13.2% | 12.4% | −8.9% | −8.9% | +0.0 pts | |
| Net margin | −54.7% | −54.7% | −34.2% | −41.1% | −13.2% | −7.0% | −7.0% | +0.0 pts | |
| EBITDA margin | −3.6% | 40.6% | 44.4% | 31.4% | 61.8% | 33.4% | — | — | |
| Return on equity | — | 136.0% | 64.3% | −261.4% | 4,487.8% | −20.7% | −20.7% | +0.0 pts | |
| Return on assets | −6.8% | −8.2% | −6.7% | −9.3% | −3.0% | −1.6% | −1.6% | +0.0 pts | |
| Return on capital employed | — | −0.4% | 2.0% | 3.6% | 3.4% | −2.3% | — | — | |
| Debt / equity | — | −15.6× | −9.5× | 23.3× | −1,314.0× | 10.1× | 10.1× | +0.0% | |
| Debt / assets | 78.2% | 94.6% | 98.5% | 83.1% | 87.3% | 80.0% | — | — | |
| Interest coverage | 0.0× | −0.1× | 0.3× | 0.4× | 0.4× | 0.0× | — | — | |
| Current ratio | — | 0.2× | 0.3× | 0.3× | 0.3× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | — | 0.2× | 0.3× | 0.3× | 0.3× | 1.0× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | — | 13.6× | 17.5× | 14.0× | 13.2× | 13.6× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.