| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −199.6% | — | — | — | — | — | — | — | |
| Operating margin | −476.0% | — | — | — | — | — | — | — | |
| Net margin | −479.0% | — | — | — | — | — | — | — | |
| EBITDA margin | −468.2% | — | — | — | — | — | — | — | |
| Return on equity | −18.4% | −18.3% | −98.2% | −68.2% | −183.8% | −139.5% | −139.5% | +0.0 pts | |
| Return on assets | −17.8% | −17.9% | −95.1% | −57.5% | −130.1% | −90.9% | −90.9% | +0.0 pts | |
| Return on capital employed | −18.1% | −18.3% | −98.0% | −66.3% | −162.1% | −120.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 1.1% | 0.7% | 0.7% | 5.9% | 13.4% | 15.5% | — | — | |
| Interest coverage | −1,198.3× | −3,555.3× | −19,414.5× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 25.0× | 38.4× | 33.0× | 8.9× | 4.8× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 25.0× | 38.4× | 33.0× | 8.9× | 4.8× | 3.7× | — | — | |
| Cash ratio | 24.3× | 38.0× | 30.5× | 8.1× | 4.1× | 3.2× | 3.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 3.6× | — | 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.
