| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | — | — | — | −30,406.8% | −440.6% | −122.7% | −122.7% | +0.0 pts | |
| Net margin | — | — | — | −30,308.2% | −316.0% | −102.4% | −102.4% | +0.0 pts | |
| EBITDA margin | — | — | — | −29,319.2% | −292.6% | −94.6% | — | — | |
| Return on equity | −213.4% | −75.6% | −279.0% | 467.9% | 639.6% | −45.2% | −45.2% | +0.0 pts | |
| Return on assets | −125.5% | −61.1% | −105.2% | −171.7% | −84.6% | −27.1% | −27.1% | +0.0 pts | |
| Return on capital employed | −235.4% | −72.1% | −138.3% | −382.4% | −181.5% | −38.2% | — | — | |
| Debt / equity | 0.0× | 0.1× | 1.2× | −2.3× | −6.1× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 0.2% | 9.2% | 46.6% | 84.3% | 80.9% | 26.4% | — | — | |
| Interest coverage | −74.3× | −28.2× | −16.8× | −24.7× | −15.3× | −10.5× | — | — | |
| Current ratio | 2.2× | 8.0× | 4.5× | 1.2× | 2.0× | 5.8× | 5.8× | +0.0% | |
| Quick ratio | 2.2× | 8.0× | 4.5× | 1.2× | 2.0× | 5.8× | — | — | |
| Cash ratio | 1.2× | 7.4× | 3.5× | 0.8× | 1.2× | 5.5× | 5.5× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 0.3× | — | — | |
| Receivables turnover | — | — | — | — | 1.8× | 7.2× | — | — | |
| 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.
