| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | −290.1% | 82.1% | −257.7% | −543.0% | −43.4% | — | — | |
| Operating margin | — | −360,177.4% | −722.4% | −8,516.9% | −8,426.6% | −6,636.0% | −6,636.0% | +0.0 pts | |
| Net margin | — | −567,165.5% | 902.3% | −10,998.9% | −18,628.3% | −6,668.5% | −6,668.5% | +0.0 pts | |
| EBITDA margin | — | −564,804.8% | 761.5% | −6,436.7% | −6,891.1% | −6,944.9% | — | — | |
| Return on equity | −25.0% | 803.0% | 82.8% | −105.6% | −461.8% | −129.8% | −129.8% | +0.0 pts | |
| Return on assets | −2.3% | −238.9% | 52.5% | −70.5% | −204.3% | −82.5% | −82.5% | +0.0 pts | |
| Return on capital employed | −25.0% | −178.5% | −52.1% | −74.7% | −170.0% | −125.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 6.3% | 8.4% | 3.7% | 1.7% | — | — | |
| Interest coverage | 0.0× | −160.1× | −235.7× | −191.9× | −110.7× | −732.7× | — | — | |
| Current ratio | 0.0× | 5.3× | 2.4× | 3.2× | 1.9× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 0.0× | 5.2× | 2.4× | 3.2× | 1.9× | 2.7× | — | — | |
| Cash ratio | 0.0× | 5.1× | 2.1× | 1.7× | 1.5× | 2.5× | 2.5× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 0.1× | — | — | — | — | — | — | |
| Receivables turnover | — | 0.1× | 0.9× | 0.2× | 0.6× | 0.2× | — | — | |
| 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.
