| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | — | — | — | — | — | — | — | |
| Operating margin | −24,379.7% | — | — | — | — | — | — | — | |
| Net margin | −27,346.4% | — | — | — | — | — | — | — | |
| EBITDA margin | −24,194.2% | — | — | — | — | — | — | — | |
| Return on equity | −12.9% | −28.2% | −61.4% | −69.1% | −43.8% | −62.7% | −62.7% | +0.0 pts | |
| Return on assets | −11.8% | −25.7% | −46.3% | −47.9% | −28.1% | −35.1% | −35.1% | +0.0 pts | |
| Return on capital employed | −11.0% | −27.4% | −45.9% | −50.5% | −28.8% | −26.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.2× | 0.4× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 16.6% | 26.4% | 33.0% | 41.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | −109.5× | −30.6× | −8.2× | −9.1× | — | — | |
| Current ratio | 18.5× | 11.2× | 8.2× | 15.2× | 15.8× | 39.5× | 39.5× | +0.0% | |
| Quick ratio | 18.5× | 11.2× | 8.2× | 15.2× | 15.8× | 39.5× | — | — | |
| Cash ratio | 18.2× | 0.9× | 1.3× | 0.9× | 1.1× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | — | — | — | — | 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.
