| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.6% | 56.2% | 44.0% | 0.7% | 89.0% | 79.6% | — | — | |
| Operating margin | −95.9% | −262.3% | −200.5% | −207.9% | −218.6% | −133.4% | −133.4% | +0.0 pts | |
| Net margin | −395.6% | −256.5% | −340.4% | −207.7% | −220.0% | −191.9% | −191.9% | +0.0 pts | |
| EBITDA margin | −95.4% | −238.2% | −169.5% | −152.9% | −250.2% | −154.7% | — | — | |
| Return on equity | −252.9% | −36.0% | −157.8% | −710.9% | −117.8% | −105.2% | −105.2% | +0.0 pts | |
| Return on assets | −161.2% | −31.5% | −129.2% | −357.1% | −70.9% | −73.0% | −73.0% | +0.0 pts | |
| Return on capital employed | −61.3% | −36.8% | −91.3% | −711.4% | −116.9% | −73.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 1.6% | 1.7% | 3.9% | 2.7% | 0.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.8× | 5.1× | 4.1× | 2.0× | 1.2× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 2.8× | 5.1× | 4.5× | 2.0× | 1.2× | 2.8× | — | — | |
| Cash ratio | 2.4× | 4.3× | 3.7× | 1.7× | 0.4× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.4× | 0.1× | 0.4× | 1.7× | 0.3× | 0.4× | — | — | |
| Inventory turnover | — | — | −3.5× | — | — | — | — | — | |
| Receivables turnover | 2.9× | 1.2× | 6.3× | 19.8× | 1.1× | 0.9× | — | — | |
| 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.
