| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | −30.2% | 34.5% | 23.0% | 5.1% | — | — | |
| Operating margin | — | — | −400.8% | −373.9% | −73.9% | 7,288.1% | 7,288.1% | +0.0 pts | |
| Net margin | — | — | −468.9% | −382.0% | −99.5% | 5,719.1% | 5,719.1% | +0.0 pts | |
| EBITDA margin | — | — | −400.1% | −293.9% | −63.4% | 7,249.8% | — | — | |
| Return on equity | 18.7% | −42.8% | −27.1% | −39.4% | −80.5% | 4.0% | 4.0% | +0.0 pts | |
| Return on assets | −484.4% | −23.9% | −25.1% | −30.0% | −45.2% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 0.0% | −36.6% | −22.4% | −36.3% | −58.9% | 5.1% | — | — | |
| Debt / equity | −1.0× | 0.8× | 0.0× | 0.2× | 0.4× | 0.0× | 0.0× | — | |
| Debt / assets | 2,613.8% | 42.9% | 0.0% | 15.8% | 22.3% | 0.0% | — | — | |
| Interest coverage | 0.0× | −5.9× | −5.9× | −24.8× | −9.1× | 1,813.1× | — | — | |
| Current ratio | 0.0× | 0.8× | 2.8× | 0.6× | 0.5× | 51.5× | 51.5× | +0.0% | |
| Quick ratio | 0.0× | 0.8× | 2.8× | 0.6× | 0.5× | 51.5× | — | — | |
| Cash ratio | 0.0× | 0.8× | 1.2× | 0.2× | 0.2× | 51.4× | 51.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.1× | 0.5× | 0.0× | — | — | |
| Receivables turnover | — | — | 0.9× | 1.7× | 8.9× | 12.0× | — | — | |
| 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.