| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.9% | 23.2% | 26.4% | 38.1% | 100.0% | 93.8% | — | — | |
| Operating margin | −56.1% | −34.8% | −228.5% | −343.9% | 94.7% | 82.1% | 82.1% | +0.0 pts | |
| Net margin | −4.9% | 84.9% | 678.7% | 870.6% | 60.7% | 1,727.0% | 1,727.0% | +0.0 pts | |
| EBITDA margin | 6.9% | 103.4% | 721.6% | 932.1% | 75.6% | 1,980.0% | — | — | |
| Return on equity | −0.2% | 1.6% | 1.9% | 0.6% | 5.2% | 79.4% | 79.4% | +0.0 pts | |
| Return on assets | −0.2% | 1.5% | 1.8% | 0.5% | 4.9% | 77.6% | 77.6% | +0.0 pts | |
| Return on capital employed | −2.5% | −0.6% | −0.6% | −0.2% | 7.6% | 3.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.5% | 0.3% | 0.2% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | −14.5× | −12.8× | −23.2× | −7.2× | 723.1× | 0.0× | — | — | |
| Current ratio | 29.4× | 47.6× | 148.2× | 317.6× | 30.5× | 1,901.5× | 1,901.5× | +0.0% | |
| Quick ratio | 28.8× | 47.4× | 148.0× | 317.5× | 30.5× | 1,901.5× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.4× | 0.5× | 0.4× | 1,901.1× | 1,901.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | — | — | |
| Inventory turnover | 4.1× | 10.1× | 3.3× | 2.4× | 160.5× | — | — | — | |
| Receivables turnover | 23.4× | 6,846.0× | 251.7× | 0.9× | 39.2× | 2,663.1× | — | — | |
| Dividend payout | −122.0% | 12.2% | 11.3% | 40.0% | 4.9% | 0.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.