| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | −510.1% | −507.5% | −1,725.7% | −1,108.7% | −915.5% | −562.1% | −562.1% | +0.0 pts | |
| Net margin | −724.2% | −295.2% | −1,398.4% | −1,125.6% | −1,009.1% | −1,148.0% | −1,148.0% | +0.0 pts | |
| EBITDA margin | −657.5% | −507.5% | −1,706.7% | −1,011.6% | −881.2% | −510.8% | — | — | |
| Return on equity | −82.7% | −15.5% | −31.0% | −22.4% | −30.1% | −42.0% | −42.0% | −0.0 pts | |
| Return on assets | −49.8% | −10.8% | −23.3% | −19.6% | −26.5% | −32.9% | −32.9% | +0.0 pts | |
| Return on capital employed | −51.7% | −24.9% | −35.7% | −21.4% | −26.8% | −20.1% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 6.6% | 2.1% | 5.4% | 3.2% | 1.8% | 2.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.0× | 3.0× | 2.7× | 5.2× | 4.1× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.8× | 3.0× | 2.7× | 5.2× | 4.1× | 2.0× | — | — | |
| Cash ratio | 1.2× | 2.3× | 2.0× | 5.1× | 4.0× | 1.9× | 1.9× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.0× | — | — | — | — | — | — | — | |
| Receivables turnover | 0.3× | 0.3× | 0.1× | 4.0× | 17.3× | 0.9× | — | — | |
| 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.
