| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 8.3% | −233.9% | 99.7% | — | — | |
| Operating margin | — | — | — | −131.7% | −485.4% | −255.0% | −255.0% | +0.0 pts | |
| Net margin | — | — | — | −133.1% | −418.7% | −267.1% | −267.1% | +0.0 pts | |
| EBITDA margin | — | — | — | −122.2% | −483.9% | −266.8% | — | — | |
| Return on equity | −13.2% | −134.3% | 145.9% | −22.4% | −37.6% | −49.3% | −49.3% | +0.0 pts | |
| Return on assets | −12.6% | −102.1% | −145.8% | −19.4% | −33.6% | −42.5% | −42.5% | +0.0 pts | |
| Return on capital employed | −12.6% | −133.7% | −214.6% | −21.8% | −42.6% | −46.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | −1.5× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 154.4% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | −26.7× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 19.6× | 4.0× | 1.9× | 8.2× | 11.6× | 8.5× | 8.5× | +0.0% | |
| Quick ratio | 19.6× | 4.0× | 1.9× | 8.2× | 11.6× | 8.5× | — | — | |
| Cash ratio | 19.5× | 3.8× | 1.6× | 6.5× | 10.0× | 8.0× | 8.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | — | — | |
| Receivables turnover | 0.0× | — | — | 0.8× | 4.9× | — | — | — | |
| 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.
