| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | −271.2% | −1,910.5% | — | — | |
| Operating margin | −170.2% | −2,618.8% | −2,119.8% | −6,317.5% | −5,746.2% | −5,746.2% | +0.0 pts | |
| Net margin | 359.4% | −3,477.4% | −2,761.4% | −6,409.0% | −14,266.4% | −14,266.4% | +0.0 pts | |
| EBITDA margin | 433.1% | −3,385.9% | −2,663.6% | −7,631.8% | −22,210.6% | — | — | |
| Return on equity | 3.1% | 276.5% | 153.9% | −18.4% | −143.6% | −60.6% | +83.0 pts | |
| Return on assets | 2.8% | −117.1% | −143.0% | −8.6% | −49.0% | −49.0% | +0.0 pts | |
| Return on capital employed | −1.4% | −104.3% | −176.8% | −9.2% | −22.6% | — | — | |
| Debt / equity | 0.0× | −0.5× | −0.4× | 0.1× | 0.2× | 0.1× | −57.8% | |
| Debt / assets | 0.0% | 21.1% | 34.4% | 3.1% | 5.6% | — | — | |
| Interest coverage | −2.3× | −27.7× | −19.3× | −31.7× | −12.2× | — | — | |
| Current ratio | 2.0× | 1.8× | 0.7× | 0.4× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 2.0× | 1.8× | 0.7× | 0.3× | 1.1× | — | — | |
| Cash ratio | 0.5× | 1.7× | 0.3× | 0.2× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | — | 0.9× | 25.8× | — | — | |
| Receivables turnover | — | — | — | 4.3× | 1.9× | — | — | |
| Dividend payout | 18.1% | −5.2% | −0.8% | −0.8% | −0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
