| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −47.7% | 10.7% | — | — | — | — | — | — | |
| Operating margin | −1,685.0% | −12,267.9% | — | — | — | — | — | — | |
| Net margin | −1,550.5% | −11,846.4% | — | — | — | — | — | — | |
| EBITDA margin | −1,620.6% | −11,653.6% | — | — | — | — | — | — | |
| Return on equity | −75.6% | 942.3% | −13.7% | −19.6% | −225.1% | −60.2% | −60.2% | +0.0 pts | |
| Return on assets | −37.7% | −55.0% | −11.7% | −16.8% | −149.1% | −47.8% | −47.8% | +0.0 pts | |
| Return on capital employed | −57.1% | −125.0% | −14.3% | −23.2% | −98.2% | −50.3% | — | — | |
| Debt / equity | 0.2× | −3.9× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 10.7% | 22.7% | 2.9% | 3.0% | 8.5% | 4.2% | — | — | |
| Interest coverage | −450.8× | −92.8× | −69.1× | −110.3× | −171.4× | −159.0× | — | — | |
| Current ratio | 2.8× | 1.0× | 7.4× | 11.2× | 2.3× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 2.8× | 0.4× | 6.6× | 8.5× | 1.2× | 3.0× | — | — | |
| Cash ratio | 2.4× | 0.1× | 0.6× | 2.1× | 0.2× | 2.1× | 2.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 19.8× | 0.0× | 0.1× | 0.1× | 0.3× | 0.2× | — | — | |
| Receivables turnover | 0.8× | 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.
