| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 97.4% | 100.0% | 100.0% | — | — | |
| Operating margin | −87.5% | −390.7% | −384.1% | −251.5% | 73.7% | −168.2% | −168.2% | +0.0 pts | |
| Net margin | 67.3% | 378.1% | 406.2% | 441.4% | 37.6% | 122.9% | 122.9% | +0.0 pts | |
| EBITDA margin | −166.2% | −601.4% | −594.6% | −410.1% | 39.4% | 262.2% | — | — | |
| Return on equity | 0.5% | 1.0% | 1.1% | 1.1% | 1.1% | 0.6% | 0.6% | +0.0 pts | |
| Return on assets | 0.5% | 1.0% | 1.1% | 1.0% | 1.0% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | −0.7% | −1.0% | −1.0% | −0.6% | 1.9% | −0.8% | — | — | |
| 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 | −1,232.5× | −1,188.3× | 0.0× | −5,173.5× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.5× | 3.4× | 2.2× | 52.3× | 41.6× | 118.0× | 118.0× | +0.0% | |
| Quick ratio | 2.3× | 3.4× | 2.2× | 52.3× | 41.6× | 118.0× | — | — | |
| Cash ratio | 1.5× | 0.5× | 0.1× | 50.3× | 2.3× | 5.6× | 5.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.0× | — | — | — | — | — | — | — | |
| Receivables turnover | 3.8× | 1.2× | 1.4× | 1.2× | 146.5× | — | — | — | |
| 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.