| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 100.0% | — | — | 6.3% | 14.2% | — | — | |
| Operating margin | — | 4.0% | — | — | 3.7% | 3.7% | 3.7% | +0.0 pts | |
| Net margin | — | 3.1% | — | — | 4.0% | 5.1% | 5.1% | +0.0 pts | |
| EBITDA margin | — | 4.9% | — | — | 4.0% | 5.7% | — | — | |
| Return on equity | 5,367.9% | −380.1% | 14.7% | 7.3% | −16.1% | 10.8% | 10.8% | +0.0 pts | |
| Return on assets | −438,521.4% | 0.7% | −76.3% | −59.9% | 3.3% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 19.1% | 0.9% | −0.1% | −172.2% | 80.1% | 7.9% | — | — | |
| Debt / equity | −0.7× | −1.5× | −1.1× | −1.1× | −1.2× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 5,836.6% | 0.3% | 571.1% | 881.5% | 24.6% | 0.3% | — | — | |
| Interest coverage | −0.6× | 33.5× | 0.0× | 0.0× | 0.0× | 218.6× | — | — | |
| Current ratio | 0.0× | 4,822.8× | 1.5× | 0.7× | 1.0× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.0× | 4,822.8× | 1.5× | 4.6× | 1.0× | 1.6× | — | — | |
| Cash ratio | 0.0× | 4.2× | 700.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.2× | 0.0× | 0.0× | 0.8× | 0.9× | — | — | |
| Inventory turnover | — | — | — | −0.0× | — | 85.0× | — | — | |
| Receivables turnover | — | 1,843.4× | 0.0× | 0.0× | 0.8× | 1.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
