| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 100.0% | — | — | — | — | |
| Operating margin | — | — | — | −1,537.0% | — | — | — | — | |
| Net margin | — | — | — | −1,393.8% | — | — | — | — | |
| EBITDA margin | — | — | — | −1,393.8% | — | — | — | — | |
| Return on equity | 8.4% | 15.4% | 16.3% | −30.6% | −29.2% | −45.8% | −45.8% | +0.0 pts | |
| Return on assets | −16.5% | −41.4% | −92.3% | −28.8% | −28.4% | −43.8% | −43.8% | +0.0 pts | |
| Return on capital employed | −17.0% | −41.9% | −111.9% | −33.8% | −35.0% | −51.1% | — | — | |
| Debt / equity | −0.0× | −0.0× | −0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.3% | 0.6% | 0.6% | 0.1% | 0.0% | 0.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 36.0× | 24.0× | 6.2× | 17.1× | 34.3× | 22.8× | 22.8× | +0.0% | |
| Quick ratio | 36.0× | 24.0× | 6.2× | 17.1× | 34.3× | 22.8× | — | — | |
| Cash ratio | 36.0× | 23.3× | 0.0× | 13.3× | 17.0× | 6.9× | 6.9× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 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.
