| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −139.5% | −832.4% | −925.0% | −731.9% | −1,277.6% | −319.4% | — | — | |
| Operating margin | −278.3% | −1,573.4% | −1,857.5% | −2,020.2% | −2,401.6% | −4,454.2% | −4,454.2% | +0.0 pts | |
| Net margin | −300.3% | −2,111.3% | −1,825.4% | −1,933.6% | −2,274.1% | −4,113.7% | −4,113.7% | +0.0 pts | |
| EBITDA margin | −263.3% | −1,415.4% | −1,589.6% | −1,393.5% | −2,075.4% | −3,684.4% | — | — | |
| Return on equity | −21.4% | −27.6% | −38.2% | −62.8% | −57.6% | −60.8% | −60.8% | +0.0 pts | |
| Return on assets | −16.2% | −23.7% | −32.7% | −50.9% | −48.3% | −53.3% | −53.3% | +0.0 pts | |
| Return on capital employed | −16.9% | −19.2% | −36.7% | −61.5% | −58.9% | −64.4% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 16.4% | 4.7% | 7.2% | 7.3% | 4.7% | 2.5% | — | — | |
| Interest coverage | −21.0× | −21.9× | −109.8× | −114.4× | −192.7× | −596.7× | — | — | |
| Current ratio | 7.3× | 8.1× | 6.2× | 4.1× | 4.7× | 6.6× | 6.6× | +0.0% | |
| Quick ratio | 7.3× | 7.8× | 5.7× | 4.1× | 4.7× | 6.6× | — | — | |
| Cash ratio | 6.9× | 7.5× | 2.0× | 2.4× | 1.4× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 4.2× | 3.9× | — | — | — | — | — | |
| Receivables turnover | 3.0× | 3.4× | 3.7× | 2.6× | — | — | — | — | |
| 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.
