| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 9.6% | 8.0% | 1.5% | 1.7% | 0.5% | — | — | |
| Operating margin | — | −26.5% | 3.6% | 0.4% | 1.1% | 0.3% | 0.3% | +0.0 pts | |
| Net margin | — | −93.7% | 2,123.2% | 0.2% | 0.8% | 0.2% | 0.2% | +0.0 pts | |
| EBITDA margin | — | −92.1% | 3.7% | 0.4% | 1.1% | 0.3% | — | — | |
| Return on equity | 29.8% | 16.3% | 102.0% | 0.1% | 2.1% | 0.6% | 0.6% | +0.0 pts | |
| Return on assets | −21.2% | −13.2% | 101.9% | 0.1% | 1.3% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 6.6% | −9.1% | 0.2% | 0.2% | 3.0% | 0.9% | — | — | |
| Debt / equity | −1.8× | −1.5× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 125.6% | 121.3% | 0.0% | 0.0% | 1.1% | 0.5% | — | — | |
| Interest coverage | −96.2× | −56.1× | 2.8× | 5.6× | 15.9× | 6.6× | — | — | |
| Current ratio | 0.6× | 1.3× | 727.8× | 11.6× | 1.3× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.6× | 1.3× | 727.8× | 11.6× | 1.3× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 5.4× | 0.9× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.5× | 1.7× | 1.4× | — | — | |
| Receivables turnover | 0.0× | 0.2× | 0.2× | 11.1× | 15.2× | 1.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 31.9% | 61.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.