| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 24.8% | — | 23.3% | — | — | — | — | |
| Operating margin | — | −2,565.6% | — | −5,243.3% | — | — | — | — | |
| Net margin | — | −2,528.6% | — | −4,671.9% | — | — | — | — | |
| EBITDA margin | — | −2,554.9% | — | −4,706.7% | — | — | — | — | |
| Return on equity | −115.7% | −36.5% | −46.8% | −40.3% | −62.8% | −72.1% | −78.3% | −6.3 pts | |
| Return on assets | −107.2% | −35.7% | −44.7% | −38.4% | −58.1% | −68.0% | −68.0% | +0.0 pts | |
| Return on capital employed | −120.7% | −37.5% | −48.9% | −46.9% | −72.4% | −82.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +8.7% | |
| Debt / assets | 0.6% | 0.7% | 0.7% | 0.7% | 1.1% | 1.3% | — | — | |
| Interest coverage | 0.0× | −40,794.1× | −133.4× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 7.9× | 28.3× | 14.8× | 12.5× | 8.5× | 8.1× | 8.1× | +0.0% | |
| Quick ratio | 7.9× | 28.3× | 14.8× | 12.5× | 8.5× | 8.1× | — | — | |
| Cash ratio | 5.4× | 22.9× | 6.1× | 0.5× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | 0.0× | — | — | — | — | — | |
| Receivables turnover | 0.0× | — | 0.0× | 0.8× | 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.
