| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — | — | |
| Operating margin | −257.5% | −639.7% | −730.0% | −4,207.1% | — | — | — | — | |
| Net margin | −251.6% | −636.6% | −703.0% | −3,768.3% | — | — | — | — | |
| EBITDA margin | −237.1% | −611.6% | −676.8% | −3,715.7% | — | — | — | — | |
| Return on equity | −22.8% | −31.0% | −36.3% | −23.9% | −26.5% | −69.3% | −69.3% | +0.0 pts | |
| Return on assets | −19.1% | −25.4% | −30.6% | −21.2% | −23.5% | −48.0% | −48.0% | +0.0 pts | |
| Return on capital employed | −21.3% | −27.7% | −34.4% | −25.4% | −28.8% | −57.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 5.8% | 9.0% | 7.9% | 4.3% | 5.3% | 6.7% | — | — | |
| Interest coverage | −1,559.1× | −15,667.3× | 0.0× | −1,607.9× | 0.0× | −48.8× | — | — | |
| Current ratio | 9.6× | 9.8× | 10.7× | 13.1× | 14.2× | 7.1× | 7.1× | +0.0% | |
| Quick ratio | 9.6× | 9.8× | 10.7× | 13.1× | 14.2× | 7.1× | — | — | |
| Cash ratio | 2.2× | 1.8× | 2.6× | 4.8× | 3.3× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 6.7× | 5.0× | 7.6× | 9.2× | — | — | — | — | |
| 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.
