| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | −11,778.1% | −670.6% | −95,960.0% | −3,520.0% | −27,160.0% | — | — | |
| Operating margin | — | −19,484.7% | −1,201.4% | −685,340.0% | −48,120.0% | −84,500.0% | −84,500.0% | +0.0 pts | |
| Net margin | — | −19,786.7% | −1,291.2% | −702,800.0% | −46,790.0% | −83,520.0% | −83,520.0% | +0.0 pts | |
| EBITDA margin | — | −18,835.4% | −1,088.9% | −618,080.0% | −46,770.0% | −83,380.0% | — | — | |
| Return on equity | −64.5% | −135.6% | −97.9% | −557.2% | −226.8% | −194.0% | −194.0% | +0.0 pts | |
| Return on assets | −54.6% | −83.0% | −58.1% | −425.3% | −169.8% | −140.8% | −140.8% | +0.0 pts | |
| Return on capital employed | −62.8% | −98.4% | −86.1% | −543.3% | −233.3% | −196.2% | — | — | |
| Debt / equity | 0.0× | 0.5× | 0.5× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 3.3% | 31.7% | 30.9% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | −65.2× | −11.1× | −17.8× | 0.0× | 0.0× | — | — | |
| Current ratio | 7.1× | 4.9× | 2.2× | 4.2× | 4.0× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 7.1× | 4.9× | 1.6× | 4.2× | 4.0× | 2.4× | — | — | |
| Cash ratio | 6.3× | 4.7× | 1.6× | 3.1× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | 1.6× | — | — | — | — | — | |
| Receivables turnover | 0.0× | 0.4× | 730.5× | 5.0× | 2.0× | 1.7× | — | — | |
| 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.
