| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −2.8% | 27.3% | 9.8% | 3.8% | −14.6% | −32.6% | — | — | |
| Operating margin | −84.6% | −5.8% | −19.2% | −30.2% | −164.9% | −138.0% | −138.0% | +0.0 pts | |
| Net margin | −84.6% | −5.8% | −14.7% | −603.5% | −126.3% | −124.1% | −124.1% | +0.0 pts | |
| EBITDA margin | −84.6% | −5.8% | −14.7% | −603.4% | −126.3% | −138.0% | — | — | |
| Return on equity | −1.5% | −0.4% | −0.7% | −48.1% | −5.9% | — | — | — | |
| Return on assets | −1.4% | −0.3% | −0.6% | −48.0% | −5.9% | — | — | — | |
| Return on capital employed | −1.5% | −0.4% | −0.9% | −2.4% | −7.7% | — | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | — | |
| Debt / assets | 1.9% | 1.9% | 1.9% | 0.0% | 0.0% | — | — | — | |
| Interest coverage | −1,346.0× | −235.2× | −509.2× | −1,015.6× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.1× | 8.7× | 8.6× | 6.5× | 100.3× | — | — | — | |
| Quick ratio | 0.1× | 8.7× | 8.6× | 6.5× | 100.3× | — | — | — | |
| Cash ratio | 0.1× | 8.6× | 2.1× | 6.5× | 100.3× | — | — | — | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | — | — | — | |
| Receivables turnover | — | 6.8× | 4.6× | — | — | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
