| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.3% | 89.4% | 78.8% | 93.2% | 98.2% | 54.6% | — | — | |
| Operating margin | 48.6% | 72.0% | −145.8% | 28.6% | 84.7% | −62.1% | −62.1% | +0.0 pts | |
| Net margin | 41.4% | 60.1% | −148.4% | 19.3% | 67.3% | −46.4% | −46.4% | +0.0 pts | |
| EBITDA margin | 48.6% | 72.0% | −145.8% | 28.6% | 84.7% | −62.1% | — | — | |
| Return on equity | 3.2% | 10.2% | −2.3% | 1.0% | 6.4% | −6.9% | −6.9% | +0.0 pts | |
| Return on assets | 3.2% | 10.0% | −2.3% | 0.9% | 5.0% | −3.5% | −3.5% | +0.0 pts | |
| Return on capital employed | 3.8% | 12.1% | −2.2% | 1.4% | 8.0% | −4.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | −839.5× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1,603.7× | 602.6× | 14.3× | 166.2× | 4.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1,603.7× | 602.6× | 14.3× | 166.2× | 4.5× | 1.4× | — | — | |
| Cash ratio | 64.0× | 0.9× | 0.5× | 0.4× | 0.0× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.2× | 0.3× | 0.0× | 0.1× | 0.1× | 29.0× | — | — | |
| 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.