| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −314.3% | 100.0% | 100.0% | — | — | — | — | — | |
| Operating margin | −638.1% | −174.1% | −919.7% | — | — | — | — | — | |
| Net margin | −411.9% | −231.5% | 257.8% | — | — | — | — | — | |
| EBITDA margin | −607.8% | −229.9% | 254.2% | — | — | — | — | — | |
| Return on equity | −107.0% | −2,340.2% | 44.7% | −142.5% | −507.5% | −149.4% | −149.4% | +0.0 pts | |
| Return on assets | −33.1% | −50.3% | 23.5% | −70.1% | −154.8% | −95.5% | −95.5% | +0.0 pts | |
| Return on capital employed | −70.5% | −98.0% | −112.3% | −163.9% | −262.2% | −124.4% | — | — | |
| Debt / equity | 1.7× | 13.7× | 0.5× | 0.4× | 1.0× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 51.2% | 29.5% | 27.9% | 21.7% | 29.7% | 17.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.3× | 1.5× | 3.2× | 2.6× | 1.7× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 3.3× | 1.5× | 3.2× | 2.6× | 1.7× | 3.8× | — | — | |
| Cash ratio | 2.7× | 1.3× | 2.6× | 2.3× | 1.4× | 3.6× | 3.6× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 1.8× | 3.4× | 1.2× | — | — | — | — | — | |
| 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.
