| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −41.8% | −167.7% | — | — | −140.5% | 55.0% | +195.4 pts | |
| Operating margin | −80.0% | −245.1% | — | — | −817.0% | 7.8% | +824.8 pts | |
| Net margin | −95.2% | −298.0% | — | — | −730.8% | 10.0% | +740.8 pts | |
| EBITDA margin | −51.0% | −229.2% | — | — | −754.2% | 18.5% | +772.7 pts | |
| Return on equity | −30.8% | −72.9% | −2.9% | −9.8% | −13.4% | 3.0% | +16.4 pts | |
| Return on assets | −25.6% | −71.8% | −2.9% | −9.7% | −13.0% | 2.9% | +15.9 pts | |
| Return on capital employed | −22.0% | −60.0% | −6.1% | −10.5% | −14.9% | 2.3% | +17.2 pts | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 11.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | −8.8× | −65.2× | 0.0× | 0.0× | −20,217.3× | 40,768.5× | +301.7% | |
| Current ratio | 29.8× | 64.9× | 126.2× | 86.8× | 22.1× | 31.8× | +43.8% | |
| Quick ratio | 19.3× | 64.9× | 126.2× | 86.8× | 22.1× | 31.7× | +43.7% | |
| Cash ratio | 3.7× | 6.0× | 115.5× | 65.9× | 7.7× | 4.3× | −43.5% | |
| Asset turnover | 0.3× | 0.2× | 0.0× | 0.0× | 0.0× | 0.3× | +1534.9% | |
| Inventory turnover | 1.6× | — | — | — | — | 795.2× | — | |
| Receivables turnover | 1.0× | 0.7× | — | 0.0× | 2.9× | 188.6× | +6376.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |