| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | — | — | — | — | — | — | — | |
| Operating margin | −317.0% | — | — | — | — | — | — | — | |
| Net margin | −483.8% | — | — | — | — | — | — | — | |
| EBITDA margin | −286.5% | — | — | — | — | — | — | — | |
| Return on equity | 130.4% | −29.2% | −8.5% | −0.7% | −540.6% | −97.7% | −100.5% | −2.8 pts | |
| Return on assets | −48.3% | −27.1% | −7.8% | −0.5% | −206.7% | −51.9% | −51.9% | +0.0 pts | |
| Return on capital employed | −36.5% | −24.7% | −13.6% | −0.1% | −540.5% | −99.1% | — | — | |
| Debt / equity | −3.3× | 0.0× | 0.0× | 0.1× | 0.9× | 0.4× | 0.4× | +2.8% | |
| Debt / assets | 123.8% | 0.7% | 0.9% | 4.6% | 36.0% | 21.0% | — | — | |
| Interest coverage | −4.2× | −22.5× | −622.0× | −3.3× | −169.2× | 0.0× | — | — | |
| Current ratio | 0.6× | 2.9× | 2.9× | 2.6× | 0.1× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.6× | 2.9× | 2.9× | 2.6× | 0.1× | 0.6× | — | — | |
| Cash ratio | 0.4× | 1.6× | 0.0× | 0.0× | 0.0× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 1,387.9× | 18,981.2× | — | — | — | — | — | — | |
| Receivables turnover | 8.4× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| 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.
