| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 19.8% | 3,485.7% | 75.4% | 100.0% | 110.6% | — | — | |
| Operating margin | −76.3% | 13.7% | 16,485.7% | 75.4% | 79.5% | 110.6% | 110.6% | +0.0 pts | |
| Net margin | 15.9% | −27.0% | 16,485.7% | 75.4% | 55.5% | 110.0% | 110.0% | +0.0 pts | |
| EBITDA margin | 21.5% | −27.0% | 16,485.7% | 75.4% | 61.1% | 110.6% | — | — | |
| Return on equity | 0.0% | −4.9% | −1.1% | 3.8% | 2.2% | −10.4% | −10.4% | +0.0 pts | |
| Return on assets | 0.0% | −4.9% | −1.1% | 3.8% | 1.7% | −8.5% | −8.5% | +0.0 pts | |
| Return on capital employed | −0.2% | 2.5% | −1.1% | 3.8% | 3.2% | −10.4% | — | — | |
| 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× | 2,573.8× | −1,154.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.8× | 70.8× | 1.1× | 7.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.8× | 70.8× | 1.1× | 7.2× | 0.0× | 0.0× | — | — | |
| Cash ratio | 0.5× | 12.3× | 1.1× | 0.8× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.2× | −0.0× | 0.0× | 0.0× | −0.1× | — | — | |
| Receivables turnover | 1.0× | 10.0× | — | 1.8× | 99.9× | — | — | — | |
| 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.