| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92.9% | 74.3% | −10.8% | 12.8% | 93.3% | 87.9% | — | — | |
| Operating margin | −311.2% | −716.8% | −427.1% | −333.9% | −312.3% | −475.4% | −475.4% | +0.0 pts | |
| Net margin | −241.7% | −563.5% | −360.0% | −284.7% | −279.2% | −826.2% | −826.2% | +0.0 pts | |
| EBITDA margin | −307.7% | −699.8% | −332.7% | −254.9% | −231.3% | −472.8% | — | — | |
| Return on equity | −61.5% | −30.7% | −15.5% | −26.8% | −43.1% | −118.7% | −118.7% | +0.0 pts | |
| Return on assets | −43.5% | −27.8% | −14.8% | −24.9% | −39.6% | −108.3% | −108.3% | +0.0 pts | |
| Return on capital employed | −78.7% | −39.1% | −18.3% | −31.5% | −48.3% | −68.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.7× | 5.7× | 18.5× | 9.4× | 6.1× | 10.5× | 10.5× | +0.0% | |
| Quick ratio | 1.7× | 5.7× | 18.5× | 9.4× | 6.1× | 10.5× | — | — | |
| Cash ratio | 1.0× | 4.0× | 17.3× | 8.6× | 5.6× | 10.1× | 10.1× | +0.0% | |
| Asset turnover | 0.2× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | — | — | 7.5× | — | — | — | |
| Receivables turnover | 4.2× | 3.1× | 2.5× | 7.1× | 104.4× | 74.8× | — | — | |
| 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.
