| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.2% | 36.9% | −553.4% | −1,519.7% | −7,463.8% | — | — | — | |
| Operating margin | −10,709.7% | −1,244.3% | −880.3% | −2,441.1% | −13,794.8% | — | — | — | |
| Net margin | −10,347.6% | −1,243.4% | −880.7% | −2,425.8% | −13,700.0% | — | — | — | |
| EBITDA margin | −9,955.2% | −1,238.4% | −874.2% | −2,408.2% | −13,584.5% | — | — | — | |
| Return on equity | −78.2% | −121.6% | −243.4% | 721.8% | −949.3% | −919.3% | −919.3% | +0.0 pts | |
| Return on assets | −64.1% | −80.3% | −121.6% | −387.4% | −213.4% | −241.1% | −241.1% | +0.0 pts | |
| Return on capital employed | −81.0% | −105.2% | −191.7% | 1,875.0% | −570.3% | −843.8% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.3× | −0.8× | 1.1× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 2.6% | 11.9% | 16.7% | 44.0% | 25.5% | 15.5% | — | — | |
| Interest coverage | −5,176.3× | 0.0× | −1,983.5× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 5.3× | 3.6× | 2.2× | 0.4× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 5.3× | 3.6× | 2.2× | 0.4× | 1.1× | 1.1× | — | — | |
| Cash ratio | 5.0× | 3.5× | 2.1× | 0.3× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.2× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 0.6× | 6.9× | 6.7× | 7.6× | — | 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.
