| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.9% | 100.0% | — | — | — | — | — | — | |
| Operating margin | −34.3% | −2,761.7% | — | — | — | — | — | — | |
| Net margin | −33.7% | −2,705.8% | — | — | — | — | — | — | |
| EBITDA margin | −32.1% | −2,702.7% | — | — | — | — | — | — | |
| Return on equity | −5.0% | −37.6% | −99.9% | −135.4% | −192.7% | 3.1% | 3.1% | +0.0 pts | |
| Return on assets | −4.8% | −34.4% | −94.0% | −111.8% | −137.5% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | −5.0% | −38.4% | −103.3% | −144.7% | −199.9% | −23.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.1% | 0.4% | 0.9% | 0.4% | 0.5% | 0.0% | — | — | |
| Interest coverage | −88.4× | −1,010.4× | −1,051.2× | 0.0× | 0.0× | −1,522.5× | — | — | |
| Current ratio | 37.4× | 11.7× | 17.1× | 5.6× | 3.4× | 35.6× | 35.6× | +0.0% | |
| Quick ratio | 36.8× | 11.7× | 16.6× | 5.6× | 3.4× | 35.6× | — | — | |
| Cash ratio | 35.4× | 11.5× | 6.7× | 5.6× | 3.4× | 3.1× | 3.1× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 5.0× | — | 0.0× | — | — | — | — | — | |
| Receivables turnover | 5.0× | 1.3× | 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.
