| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | −328.9% | −363.0% | −335.3% | −620.1% | — | — | — | |
| Operating margin | — | −7,646.3% | −12,652.4% | −9,314.0% | −23,226.8% | — | — | — | |
| Net margin | — | −7,384.4% | −12,525.4% | −12,715.3% | −19,986.2% | — | — | — | |
| EBITDA margin | — | −7,260.0% | −12,191.0% | −11,985.0% | −19,881.8% | — | — | — | |
| Return on equity | 100.0% | 27.5% | 24.7% | 28.9% | −270.0% | −202.3% | −202.3% | +0.0 pts | |
| Return on assets | −31.9% | −93.0% | −272.2% | −558.9% | −111.0% | −58.0% | −58.0% | +0.0 pts | |
| Return on capital employed | 100.0% | −109.5% | 559.9% | 69.2% | −153.6% | −62.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | −0.1× | −0.3× | 0.8× | 1.8× | 1.8× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 112.6% | 562.6% | 33.6% | 50.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | −174.5× | −16.8× | 56.7× | −7.5× | — | — | |
| Current ratio | 0.0× | 7.6× | 0.5× | 0.1× | 3.3× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 0.0× | 7.5× | 0.5× | 0.0× | 2.9× | 2.2× | — | — | |
| Cash ratio | 0.0× | 7.3× | 0.4× | 0.0× | 2.7× | 2.1× | 2.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 3.5× | 2.4× | 0.4× | 0.8× | 0.4× | — | — | |
| Receivables turnover | — | 8.2× | — | 4.2× | 7.7× | — | — | — | |
| 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.
