| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −1,669.1% | −705.2% | −631.2% | −967.5% | — | — | — | — | |
| Operating margin | −6,717.2% | −1,210.7% | −1,277.8% | −2,103.4% | — | — | — | — | |
| Net margin | −6,469.1% | −944.6% | −1,095.3% | −1,858.0% | — | — | — | — | |
| EBITDA margin | −6,477.8% | −979.1% | −1,181.8% | −1,879.5% | — | — | — | — | |
| Return on equity | −330.3% | −52.2% | −242.1% | −151.3% | −68.8% | −54.8% | −54.8% | +0.0 pts | |
| Return on assets | −226.0% | −42.3% | −138.6% | −67.2% | −38.8% | −34.4% | −34.4% | +0.0 pts | |
| Return on capital employed | −337.4% | −63.2% | −246.4% | −161.2% | −94.4% | −68.7% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.6% | 5.9% | 11.3% | 4.4% | 4.9% | 0.3% | — | — | |
| Interest coverage | −677.6× | −159.0× | −168.5× | −195.5× | −429.0× | −120.8× | — | — | |
| Current ratio | 3.1× | 6.4× | 2.5× | 1.3× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 3.1× | 6.4× | 2.5× | 1.4× | 1.8× | 2.0× | — | — | |
| Cash ratio | 2.5× | 5.5× | 1.5× | 1.1× | 0.3× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | — | −5.8× | — | — | — | — | |
| Receivables turnover | 3.6× | 17.5× | 2.1× | 0.5× | 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.
