| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.4% | −60.1% | −317.7% | 88.2% | −565.1% | −415.0% | — | — | |
| Operating margin | −27.0% | −302.6% | −419.8% | 60.3% | −616.2% | −1,852.2% | −1,852.2% | +0.0 pts | |
| Net margin | −24.4% | −196.2% | −1,897.9% | 1,418.6% | −574.1% | 10,859.6% | 10,859.6% | +0.0 pts | |
| EBITDA margin | −36.5% | −294.3% | −2,757.0% | 60.8% | −616.2% | −1,852.2% | — | — | |
| Return on equity | −25.6% | 2,869.9% | 99.0% | −7,339.3% | 4.6% | −45.6% | −45.6% | +0.0 pts | |
| Return on assets | −2.4% | −10.2% | −53.6% | 15,548.3% | −11.9% | 1,528.1% | 1,528.1% | +0.0 pts | |
| Return on capital employed | −5.0% | −44.3% | 106.6% | −311.9% | −13.0% | −260.6% | — | — | |
| Debt / equity | 9.0× | −230.0× | −2.2× | −0.0× | −1.2× | −0.8× | −0.8× | +0.0% | |
| Debt / assets | 84.1% | 81.8% | 117.5% | 2.7% | 306.5% | 2,546.0% | — | — | |
| Interest coverage | −167.1× | −112.5× | −440.8× | 92.9× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.8× | 0.2× | 0.3× | 0.2× | 65.9× | — | — | — | |
| Quick ratio | 0.8× | 0.2× | 0.3× | 0.2× | 65.9× | — | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.2× | 0.2× | 1.1× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 11.0× | 0.0× | 0.1× | — | — | |
| Inventory turnover | — | — | −69.3× | — | — | — | — | — | |
| Receivables turnover | 7.8× | 5.5× | 3.5× | — | — | — | — | — | |
| 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.
