| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −17,370.6% | −5,904.4% | −1,176.4% | −681.4% | 100.0% | 80.6% | — | — | |
| Operating margin | −21,290.9% | −7,364.1% | −1,576.6% | −967.4% | −949.9% | −450.1% | −450.1% | +0.0 pts | |
| Net margin | −26,289.2% | −7,824.7% | −1,537.8% | −878.6% | −820.8% | −433.7% | −433.7% | +0.0 pts | |
| EBITDA margin | −21,026.4% | −7,730.0% | −1,508.7% | −855.0% | −864.2% | −414.4% | — | — | |
| Return on equity | 57.9% | −39.4% | −51.4% | −61.4% | −110.4% | −125.9% | −125.9% | +0.0 pts | |
| Return on assets | −130.5% | −32.0% | −38.7% | −43.3% | −63.4% | −58.8% | −58.8% | +0.0 pts | |
| Return on capital employed | −139.4% | −32.4% | −44.1% | −54.7% | −87.2% | −71.7% | — | — | |
| Debt / equity | −0.1× | 0.1× | 0.1× | 0.2× | 0.4× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 23.4% | 7.9% | 9.9% | 12.7% | 25.3% | 40.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.3× | 8.9× | 7.5× | 5.2× | 3.2× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 2.3× | 8.9× | 7.5× | 5.2× | 3.2× | 3.6× | — | — | |
| Cash ratio | 0.5× | 1.3× | 0.4× | 0.5× | 0.5× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | 6.3× | — | — | 6.6× | 7.9× | — | — | |
| 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.
