| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 93.6% | 93.0% | — | — | |
| Operating margin | — | — | — | — | −696.8% | −104.0% | −104.0% | +0.0 pts | |
| Net margin | — | — | — | — | −669.4% | −98.2% | −98.2% | +0.0 pts | |
| EBITDA margin | — | — | — | — | −657.2% | −94.3% | — | — | |
| Return on equity | −22.7% | −40.6% | −67.8% | −111.9% | −251.6% | −21.7% | −21.7% | +0.0 pts | |
| Return on assets | −20.9% | −36.6% | −63.0% | −86.7% | −131.2% | −19.0% | −19.0% | +0.0 pts | |
| Return on capital employed | — | −40.7% | −69.3% | −118.9% | −261.9% | −22.9% | — | — | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | — | 0.0% | 1.0% | 0.9% | 1.0% | 0.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | −5.8× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 12.8× | 9.9× | 15.1× | 4.5× | 1.6× | 7.2× | 7.2× | +0.0% | |
| Quick ratio | 12.8× | 9.9× | 15.1× | 4.5× | 1.6× | 6.5× | — | — | |
| Cash ratio | 9.0× | 8.7× | 3.7× | 4.0× | 1.1× | 6.6× | 6.6× | +0.0% | |
| Asset turnover | — | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | — | — | |
| Inventory turnover | — | — | — | — | — | 0.1× | — | — | |
| Receivables turnover | — | 0.0× | 0.0× | 0.0× | 2.3× | 3.7× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
