| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −227.0% | — | — | — | — | — | — | — | |
| Operating margin | −1,044.3% | — | — | — | — | — | — | — | |
| Net margin | −950.4% | — | — | — | — | — | — | — | |
| EBITDA margin | −439.2% | — | — | — | — | — | — | — | |
| Return on equity | −31.9% | −33.7% | −54.8% | −74.6% | −99.8% | −51.7% | −51.7% | +0.0 pts | |
| Return on assets | −29.8% | −31.1% | −46.6% | −61.4% | −78.0% | −35.1% | −35.1% | +0.0 pts | |
| Return on capital employed | −34.6% | −35.1% | −54.0% | −75.6% | −101.4% | −38.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 2.1% | 1.4% | 6.5% | 6.0% | 5.3% | 27.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | −37.1× | 0.0× | 0.0× | −108.9× | — | — | |
| Current ratio | 18.7× | 13.0× | 9.9× | 7.1× | 5.3× | 14.2× | 14.2× | +0.0% | |
| Quick ratio | 18.7× | 13.0× | 9.9× | 7.1× | 5.3× | 14.2× | — | — | |
| Cash ratio | 18.5× | 12.9× | 5.2× | 1.4× | 1.8× | 4.9× | 4.9× | +0.0% | |
| Asset 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.
