| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −2,169.0% | −40.6% | −46.3% | — | — | — | — | — | |
| Operating margin | −3,697.3% | −4,201.4% | −4,984.3% | — | — | — | — | — | |
| Net margin | −4,296.7% | −4,153.9% | −7,179.6% | — | — | — | — | — | |
| EBITDA margin | −3,549.0% | −4,060.9% | −4,838.0% | — | — | — | — | — | |
| Return on equity | −115.4% | −37.2% | −122.4% | −145.8% | −438.7% | −205.3% | −205.3% | +0.0 pts | |
| Return on assets | −57.2% | −28.0% | −81.6% | −89.0% | −191.6% | −118.0% | −118.0% | +0.0 pts | |
| Return on capital employed | −60.1% | −31.2% | −73.4% | −144.8% | −388.0% | −191.2% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.2× | 0.1× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 16.5% | 9.0% | 14.2% | 7.4% | 11.7% | 8.2% | — | — | |
| Interest coverage | −14.3× | −36.9× | −5.0× | −106.7× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.8× | 7.7× | 3.7× | 2.5× | 1.7× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 2.8× | 7.7× | 3.7× | 2.5× | 1.7× | 2.3× | — | — | |
| Cash ratio | 2.5× | 2.9× | 1.3× | 0.8× | 1.2× | 1.9× | 1.9× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | 4.6× | 3.9× | — | — | — | — | — | |
| 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.
