| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −26.0% | −58.0% | 1.2% | 22.0% | 54.8% | 100.0% | — | — | |
| Operating margin | −275.6% | −396.1% | −198.6% | −151.6% | −48.7% | 5.3% | 5.3% | +0.0 pts | |
| Net margin | −308.7% | −421.9% | −199.6% | −180.8% | −48.3% | 5.5% | 5.5% | +0.0 pts | |
| EBITDA margin | −265.5% | −382.8% | −177.0% | −148.1% | −27.0% | 12.9% | — | — | |
| Return on equity | 49.6% | −94.3% | −144.1% | −68.1% | −25.7% | 5.5% | 5.5% | +0.0 pts | |
| Return on assets | −130.2% | −38.3% | −60.0% | −51.8% | −20.9% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 79.4% | −82.9% | −109.5% | −55.5% | −25.1% | 5.2% | — | — | |
| Debt / equity | −0.4× | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 114.1% | 0.0% | 9.2% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | −15.9× | −23.9× | −118.5× | −11.9× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.1× | 0.2× | 0.2× | 0.6× | 0.8× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.1× | 0.2× | 0.2× | 0.6× | 0.8× | 1.9× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.4× | 0.3× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.4× | 0.1× | 0.3× | 0.3× | 0.4× | 0.9× | — | — | |
| Receivables turnover | — | 9.3× | 40.7× | 6.5× | 5.1× | 8.6× | — | — | |
| 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.