| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 81.3% | — | — | |
| Operating margin | — | — | — | — | — | −221.7% | −221.7% | +0.0 pts | |
| Net margin | — | — | — | — | — | −202.2% | −202.2% | +0.0 pts | |
| EBITDA margin | — | — | — | — | — | −221.7% | — | — | |
| Return on equity | −36,133.7% | −216.5% | 917.7% | 292.2% | −35.3% | −33.1% | −33.1% | +0.0 pts | |
| Return on assets | −68.6% | −151.7% | −410.5% | −561.6% | −28.8% | −25.9% | −25.9% | +0.0 pts | |
| Return on capital employed | −117.4% | −104.4% | 1,217.6% | 5,568.1% | −25.0% | −32.1% | — | — | |
| Debt / equity | 200.8× | 0.1× | −0.9× | −0.3× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 38.1% | 8.4% | 41.1% | 49.8% | 1.8% | 0.0% | — | — | |
| Interest coverage | −7.4× | −21.9× | −77.9× | −142.0× | −63.8× | 0.0× | — | — | |
| Current ratio | 2.2× | 6.8× | 0.6× | 0.7× | 15.0× | 8.7× | 8.7× | +0.0% | |
| Quick ratio | 2.2× | 6.8× | 0.6× | 0.7× | 14.8× | 8.1× | — | — | |
| Cash ratio | 1.7× | 6.3× | 0.5× | 0.6× | 14.5× | 7.2× | 7.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Inventory turnover | — | — | — | — | 0.0× | 0.4× | — | — | |
| Receivables turnover | 0.0× | — | — | 0.0× | 0.0× | 2.4× | — | — | |
| 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.
