| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −22.2% | −52.1% | −51.7% | −97.4% | −124.7% | −55.5% | — | — | |
| Operating margin | −22.2% | −48.0% | −43.3% | −96.0% | −123.5% | −58.4% | −58.4% | +0.0 pts | |
| Net margin | −8.1% | −30.7% | −30.5% | −79.9% | −112.2% | −53.0% | −53.0% | +0.0 pts | |
| EBITDA margin | −15.6% | −46.2% | −41.9% | −94.0% | −121.5% | −57.2% | — | — | |
| Return on equity | −4.9% | −18.5% | −26.0% | −89.8% | −215.7% | −60.0% | −60.0% | +0.0 pts | |
| Return on assets | −4.5% | −16.3% | −22.7% | −70.8% | −144.2% | −46.6% | −46.6% | +0.0 pts | |
| Return on capital employed | −13.5% | −28.9% | −36.8% | −107.9% | −237.4% | −66.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 1.1% | 0.9% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | −20,327.8× | 0.0× | — | — | |
| Current ratio | 10.9× | 8.3× | 7.8× | 4.6× | 2.9× | 4.4× | 4.4× | +0.0% | |
| Quick ratio | 10.9× | 8.3× | 7.8× | 4.6× | 2.9× | 4.4× | — | — | |
| Cash ratio | 8.0× | 6.6× | 4.9× | 2.9× | 1.4× | 2.3× | 2.3× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.7× | 0.9× | 1.3× | 0.9× | — | — | |
| Receivables turnover | 2.1× | 5.3× | 2.0× | 4.0× | 3.6× | 2.2× | — | — | |
| 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.
