| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.7% | — | — | |
| Operating margin | −51.3% | −17.5% | −107,690.0% | 702.3% | −31,493.6% | 70.3% | 70.3% | +0.0 pts | |
| Net margin | −47.2% | −14.9% | −102,717.5% | 808.7% | −31,591.5% | 66.0% | 66.0% | +0.0 pts | |
| EBITDA margin | −51.0% | −17.5% | −106,898.7% | 689.8% | −31,493.6% | 70.3% | — | — | |
| Return on equity | 271.1% | −16.1% | −107.5% | −1,007.3% | −557.0% | −337.2% | −337.2% | +0.0 pts | |
| Return on assets | −63.2% | −9.6% | −85.1% | −537.5% | −173.0% | −127.7% | −127.7% | +0.0 pts | |
| Return on capital employed | −108.0% | −18.1% | −111.3% | −874.8% | −555.2% | −136.0% | — | — | |
| Debt / equity | −0.3× | 0.0× | 0.0× | 0.1× | 0.0× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 8.0% | 1.2% | 2.5% | 3.7% | 0.0% | 26.2% | — | — | |
| Interest coverage | −899.5× | 0.0× | −824.4× | −96.5× | 0.0× | −103.2× | — | — | |
| Current ratio | 1.5× | 1.8× | 4.4× | 2.1× | 1.5× | — | — | — | |
| Quick ratio | 1.5× | 1.8× | 4.4× | 2.1× | 1.5× | — | — | — | |
| Cash ratio | 0.9× | 0.0× | 3.9× | 1.8× | 1.3× | — | — | — | |
| Asset turnover | 1.3× | 0.6× | 0.0× | −0.7× | 0.0× | −1.9× | — | — | |
| Receivables turnover | 127.4× | — | 0.0× | −5.3× | — | — | — | — | |
| 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.
