| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −262.4% | — | — | — | — | — | — | — | |
| Operating margin | −2,148.2% | — | — | — | — | — | — | — | |
| Net margin | −3,652.2% | — | — | — | — | — | — | — | |
| EBITDA margin | −1,812.4% | — | — | — | — | — | — | — | |
| Return on equity | 30.9% | −233.0% | −179.2% | −2,094.9% | −185.8% | −181.6% | −181.6% | +0.0 pts | |
| Return on assets | −175.2% | −227.6% | −112.9% | −200.0% | −164.6% | −147.9% | −147.9% | +0.0 pts | |
| Return on capital employed | 18.2% | −59.2% | −174.7% | −1,778.3% | −166.8% | −181.1% | — | — | |
| Debt / equity | −0.9× | 0.0× | 0.5× | 7.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 514.8% | 0.0% | 29.1% | 68.7% | 1.5% | 2.2% | — | — | |
| Interest coverage | −1.4× | −0.7× | −38.9× | −5.6× | −45.9× | 0.0× | — | — | |
| Current ratio | 0.0× | 28.4× | 0.7× | 0.2× | 5.0× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 0.0× | 28.4× | 0.7× | 0.2× | 5.0× | 3.5× | — | — | |
| Cash ratio | 0.0× | 28.4× | 0.7× | 0.2× | 4.9× | 3.3× | 3.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 866.6× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| 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.
