| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | −425.9% | — | 18.7% | 7.4% | 2.6% | — | — | |
| Operating margin | — | −551.3% | — | −10.8% | 5.9% | 1.9% | 1.9% | +0.0 pts | |
| Net margin | — | −1,162.7% | — | −9.6% | 0.5% | 1.1% | 1.1% | +0.0 pts | |
| EBITDA margin | — | −1,131.1% | — | −2.5% | 1.5% | 2.1% | — | — | |
| Return on equity | −10.5% | 42,777.6% | 28.6% | 91.7% | −30.5% | 125.1% | 125.1% | +0.0 pts | |
| Return on assets | −5.4% | −97.5% | −0.1% | −3.7% | 0.4% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | −2.0% | −123.2% | −12.4% | −11.8% | 32.3% | 30.5% | — | — | |
| Debt / equity | 0.2× | −165.6× | −118.2× | −9.8× | −73.4× | 6.2× | 6.2× | +0.0% | |
| Debt / assets | 10.9% | 37.7% | 39.8% | 39.8% | 91.5% | 35.5% | — | — | |
| Interest coverage | 0.0× | −3,679.8× | 0.0× | −9,200.0× | 19.5× | 2.3× | — | — | |
| Current ratio | 0.6× | 0.2× | 1.3× | 1.2× | 1.1× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.6× | 0.2× | 0.8× | 1.2× | 1.1× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.4× | 0.8× | 6.6× | — | — | |
| Inventory turnover | — | — | 0.0× | — | — | 9.2× | — | — | |
| Receivables turnover | 0.0× | 1.0× | 0.0× | 0.5× | 0.9× | 36.4× | — | — | |
| 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.