| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 44.9% | 55.4% | 67.8% | 38.8% | — | — | |
| Operating margin | −198.6% | −104.4% | −251.8% | −137.7% | −137.7% | +0.0 pts | |
| Net margin | −137.8% | −114.8% | −246.7% | −133.3% | −133.3% | +0.0 pts | |
| EBITDA margin | −128.2% | 0.0% | −219.6% | −137.6% | — | — | |
| Return on equity | 336.1% | 291.1% | 310.3% | −473.0% | −775.0% | −302.0 pts | |
| Return on assets | −285.5% | −177.2% | −586.2% | −318.6% | −318.6% | +0.0 pts | |
| Return on capital employed | 484.3% | 233.8% | 224.3% | −801.0% | — | — | |
| Debt / equity | −0.3× | −0.4× | −0.2× | 0.0× | 0.0× | — | |
| Debt / assets | 29.1% | 24.2% | 30.5% | 0.0% | — | — | |
| Interest coverage | −41.4× | −8.8× | −11.2× | −16,190.5× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.3× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.2× | 0.5× | 0.2× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 2.1× | 1.5× | 2.4× | 2.4× | — | — | |
| Inventory turnover | 1.9× | 5.7× | 4.9× | 4.5× | — | — | |
| Receivables turnover | 64.6× | 268.0× | 10.3× | 83.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
