| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −53,623.8% | — | — | — | — | — | — | — | |
| Operating margin | −60,330.2% | — | — | — | — | — | — | — | |
| Net margin | −59,604.8% | — | — | — | — | — | — | — | |
| EBITDA margin | −60,315.9% | — | — | — | — | — | — | — | |
| Return on equity | −209.8% | −163.7% | −844.9% | −75.4% | −434.3% | −73.9% | −71.0% | +2.9 pts | |
| Return on assets | −52.7% | −38.9% | −80.4% | −45.2% | −85.9% | −57.5% | −55.3% | +2.3 pts | |
| Return on capital employed | −73.2% | −53.8% | −269.2% | −53.3% | −153.9% | −47.2% | — | — | |
| Debt / equity | 1.9× | 2.0× | 5.4× | 0.3× | 2.4× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 47.7% | 47.3% | 51.8% | 17.7% | 47.4% | 7.9% | — | — | |
| Interest coverage | −18.4× | −11.6× | −9.3× | −9.2× | −13.9× | −8.6× | — | — | |
| Current ratio | 1.9× | 2.3× | 0.7× | 3.2× | 1.8× | 8.7× | 8.7× | +0.0% | |
| Quick ratio | 1.9× | 2.2× | 0.7× | 3.2× | 1.8× | 8.7× | — | — | |
| Cash ratio | 1.5× | 1.9× | 0.5× | 2.9× | 1.6× | 8.2× | 8.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 11.4× | — | — | — | — | — | — | |
| Receivables turnover | 0.0× | 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.
