| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | −1.9% | — | — | |
| Operating margin | — | — | — | — | −312,016.9% | −312,016.9% | +0.0 pts | |
| Net margin | — | — | — | — | −394,725.1% | −394,725.1% | +0.0 pts | |
| EBITDA margin | — | — | — | — | −182,712.7% | — | — | |
| Return on equity | 5,363.2% | 1.2% | 22.8% | 814.0% | 383.9% | 383.9% | +0.0 pts | |
| Return on assets | −8.7% | 1.1% | 22.3% | −8,471.6% | −1,865.7% | −1,865.7% | +0.0 pts | |
| Return on capital employed | 5,364.2% | −0.3% | −6.8% | 200.6% | 308.1% | — | — | |
| Debt / equity | −502.3× | 0.0× | 0.0× | −0.8× | −0.2× | −0.2× | +0.0% | |
| Debt / assets | 81.4% | 0.0% | 0.1% | 856.0% | 105.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | −149.5× | 3.5× | −2.3× | — | — | |
| Current ratio | 1.0× | 3.6× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 1.0× | 3.6× | 0.2× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.0× | 1.6× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | — | — | 0.0× | — | — | |
| Receivables turnover | — | — | — | 0.0× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
