| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | −6.7% | 84.0% | — | — | — | |
| Operating margin | — | — | — | −381.0% | −2,328.0% | — | — | — | |
| Net margin | — | — | — | −435.6% | −2,428.0% | — | — | — | |
| EBITDA margin | — | — | — | −3,663.9% | −2,264.0% | — | — | — | |
| Return on equity | −9.0% | −5.1% | −10.6% | −6.0% | −32.9% | −134.4% | −132.5% | +1.9 pts | |
| Return on assets | −8.7% | −4.9% | −10.2% | −154.3% | −26.7% | −105.9% | −104.4% | +1.5 pts | |
| Return on capital employed | −9.8% | −5.9% | −9.6% | 57.7% | −31.5% | −148.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 309.4% | 0.0% | 0.0% | — | — | |
| Interest coverage | −237.2× | 0.0× | 0.0× | −5.4× | −52.9× | 0.0× | — | — | |
| Current ratio | 3.5× | 5.2× | 4.8× | 0.0× | 5.0× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 3.3× | 5.2× | 4.8× | 0.0× | 5.0× | 4.3× | — | — | |
| Cash ratio | 3.1× | 5.1× | 4.7× | 0.0× | 3.8× | 3.0× | 3.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.4× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.0× | — | — | — | — | — | — | — | |
| Receivables turnover | 0.0× | 0.0× | — | 3.7× | 0.4× | 0.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | −12,693.3% | −9.7% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
