| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 100.0% | 100.0% | 57.4% | — | — | |
| Operating margin | — | — | — | −781.4% | −3,382.4% | −3,084.8% | −3,084.8% | +0.0 pts | |
| Net margin | — | — | — | −761.9% | −3,240.4% | −3,060.0% | −3,060.0% | +0.0 pts | |
| EBITDA margin | — | — | — | −199.7% | −1,674.1% | −3,017.4% | — | — | |
| Return on equity | −43.1% | −51.3% | −221.6% | −89.1% | −161.7% | −33.5% | −33.5% | +0.0 pts | |
| Return on assets | −40.1% | −42.7% | −153.4% | −71.9% | −121.9% | −31.1% | −31.1% | +0.0 pts | |
| Return on capital employed | −29.6% | −52.3% | −220.8% | −86.4% | −164.5% | −33.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.4% | 0.5% | 1.2% | 1.1% | 2.0% | 0.6% | — | — | |
| Interest coverage | −322.7× | −2,520.4× | −7,380.2× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 14.1× | 5.8× | 3.1× | 6.6× | 4.1× | 14.7× | 14.7× | +0.0% | |
| Quick ratio | 14.1× | 5.8× | 3.1× | 6.6× | 4.1× | 14.7× | — | — | |
| Cash ratio | 13.1× | 5.1× | 2.8× | 4.5× | 2.6× | 14.5× | 14.5× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 48.5× | — | — | — | — | |
| 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.
