| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 0.2% | — | — | — | 97.6% | — | — | |
| Operating margin | — | −31.1% | — | — | — | 97.6% | 97.6% | +0.0 pts | |
| Net margin | — | −42.7% | — | — | — | 85.2% | 97.6% | +12.4 pts | |
| EBITDA margin | — | −31.1% | — | — | — | 97.6% | — | — | |
| Return on equity | −5.1% | −6.3% | −35.1% | −13.0% | −1.7% | 19.5% | 22.4% | +2.8 pts | |
| Return on assets | −4.8% | −5.5% | −7.9% | −8.1% | −1.7% | 18.9% | 21.7% | +2.7 pts | |
| Return on capital employed | −4.3% | −4.6% | −6.3% | −5.8% | −0.0% | 22.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 6.8× | 1.2× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 5.7% | 10.5% | 154.3% | 75.3% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | −2.7× | −3.8× | −2.6× | −0.0× | 0.0× | — | — | |
| Current ratio | 2.4× | 1.2× | 26.5× | 37.7× | 22.2× | 5.6× | 5.6× | +0.0% | |
| Quick ratio | 2.4× | 1.2× | 26.5× | 37.7× | 22.2× | 5.6× | — | — | |
| Cash ratio | 0.3× | 1.2× | 26.5× | 37.7× | 22.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.2× | — | — | |
| Receivables turnover | — | — | — | — | — | 1.4× | — | — | |
| 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.
