| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | −3,398.9% | — | — | |
| Operating margin | — | — | — | — | — | −19,540.0% | −19,540.0% | +0.0 pts | |
| Net margin | — | — | — | — | — | −17,634.4% | −17,634.4% | +0.0 pts | |
| EBITDA margin | — | — | — | — | — | −17,954.6% | — | — | |
| Return on equity | 1,237.2% | 748.4% | −533.5% | −438.4% | −31.2% | −27.0% | −22.2% | +4.8 pts | |
| Return on assets | −252.8% | −496.5% | −268.9% | −229.5% | −21.1% | −13.2% | −13.2% | +0.0 pts | |
| Return on capital employed | 1,008.3% | 11,570.4% | −428.9% | −420.6% | −27.0% | −21.2% | — | — | |
| Debt / equity | −0.2× | −0.1× | 0.3× | 0.2× | 0.0× | 0.1× | 0.1× | −17.8% | |
| Debt / assets | 4.9% | 8.7% | 16.2% | 12.0% | 0.2% | 4.7% | — | — | |
| Interest coverage | −4.5× | −5,256.5× | −798.4× | −702.1× | 0.0× | −14.4× | — | — | |
| Current ratio | 0.5× | 0.8× | 1.4× | 1.6× | 3.0× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.4× | 0.8× | 0.6× | 1.6× | 3.0× | 0.2× | — | — | |
| Cash ratio | 0.4× | 0.7× | 0.5× | 1.2× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.5× | — | 0.1× | — | — | — | — | — | |
| Receivables turnover | 0.0× | — | 0.0× | — | — | 0.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | −1.3% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
